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Home/OKYO/Operating cash flow

OKYO Pharma Limited (OKYO) Operating cash flow 2020–2025

OKYO Pharma Limited (OKYO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.8MFY2025 · since FY2020: -$1.2M → -$1.8M
202122232425
Fiscal yearValueYoY
FY2025-$1.8M+80.9%
FY2024-$9.5M-23.3%
FY2023-$7.7M-40.7%
FY2022-$5.5M-241.7%
FY2021-$1.6M-33.1%
FY2020-$1.2M—

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 Free cash flowOKYO Capital expendituresOKYO Return on equityOKYO Stock buybacksOKYO Dividends paidOKYO Total assetsOKYO Total liabilitiesOKYO Shareholders’ equityOKYO overview →