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Home/OKYO/Free cash flow

OKYO Pharma Limited (OKYO) Free cash flow 2021–2025

OKYO Pharma Limited (OKYO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$1.8MFY2025 · since FY2021: -$1.6M → -$1.8M
21222325
Fiscal yearValueYoY
FY2025-$1.8M—
FY2023-$7.7M-40.8%
FY2022-$5.5M-240.3%
FY2021-$1.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More OKYO financial trends

OKYO RevenueOKYO Net incomeOKYO Net marginOKYO Gross profitOKYO Gross marginOKYO Operating incomeOKYO Operating marginOKYO Operating cash flowOKYO Capital expendituresOKYO Return on equityOKYO Stock buybacksOKYO Dividends paidOKYO Total assetsOKYO Total liabilitiesOKYO Shareholders’ equityOKYO overview →