$OKYO Cashflow Statement | Understand Stock

$OKYO

$1.49 +$0.05 (3.47%) Close

$OKYO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Loss from operations before income taxes
Adjustments to reconcile net loss to net cash used in operating activities:
Share option charge
Warrant charge
Forfeiture of options
Depreciation of fixed assets
(Gain)/Loss on foreign exchange
Expenses settled in shares
Gain on disposal of right of use asset
Net decrease in related party receivables
Shares Issued in lieu of consultancy fees
Convertible loan interest accrued
Net increase/(decrease) in related party balances
Net (increase)/decrease in operating assets/other receivables
Net increase/(decrease) in trade and other payables
Cash inflow from taxation

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Short Term Investments
Acquisition of property, plant and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares
Proceeds from Fundraising, net
Processed from warrants exercised
Proceeds from fundraising, net and issuance of ordinary shares
Loan from related party
Net cash provided by financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalent, beginning of period
Exchange difference
Cash and cash equivalent, end of period
Non Cash items:
Conversion of related party loan into shares
Conversion of convertible loan note into shares
Convertible loan note interest liability settled by the issuance of shares

Comments