OKYO Pharma Limited (OKYO) - Kasstroomoverzicht

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OKYO
Financiële Gegevens

1.2 (USD) • At close November 1, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.803	-13.284	-6.218	-3.379	-1.62	-4.902	-28.267	-0.242	-0.82	-8.255	-13.927	-4.656	-5.7	-1.758	12.671	13.954	-3.32
Afschrijvingen & Amortisatie Numbers are in millions	0.004	0.004	0.002	0.013	0.006	0	0	0	0	0	0.103	0.024	0.02	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.25	-0.009	0.093	0.147	-0.001	0	0	0	0	9.016	-0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.12	1.274	1.719	0.544	0.036	0.051	0.004	0.018	0.099	0	1.406	1.332	0.826	0.156	0.181	0.115	2.385
Verandering in Werkkapitaal Numbers are in millions	2.669	3.946	-1.024	1.045	0.187	0.177	0.036	-0.428	0.109	-0.075	-0.056	-0.429	0.204	-0.018	-0.008	0.023	0.075
Vorderingen Numbers are in millions	0.44	0.168	0.027	-0.003	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.799	2.964	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.229	0.982	-0.753	1.048	0.309	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.464	0.115	0.062	0.083	0.043	2.686	26.632	-0	-0.039	6.912	9.02	-0.093	-0.021	0.31	-13.723	-14.317	0.345
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.491	-7.695	-5.468	-1.6	-1.202	-1.99	-1.595	-0.651	-0.651	-1.417	-3.453	-3.822	-4.671	-1.31	-0.879	-0.226	-0.514
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0	-0.006	-0.002	-0.007	0	-0.001	0	-0.375	-0.406	-2.76	-10.647	-7.182	-3.511	0	0	-0.718	-2.82
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	-0.508	-4.003	-10.555	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	29.506	24.826	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.011	-0.133	0	0	-0.374	-0.335	-2.755	-10.334	-6.76	-3.668	0.141	-0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-0.006	-0.002	-0.018	-0.133	-0.001	0	-0.375	-0.335	-2.76	-10.594	-7.182	-4.12	29.14	20.823	-11.273	-2.82
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2	0	-7.581	-0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.209	7.323	1.428	0.23	0.991	0	0	0	0	0.239	10.212	8.529	8.405	0.575	1.032	3.91	21.304
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.741	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.006	2	0.002	7.597	-0.027	0	0	0.004	0.012	0.132	0.222	0.162	0.847	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.209	9.323	2.153	7.827	0.963	0	0	0.004	0.012	0.371	10.433	8.692	9.253	-40.165	1.032	3.91	21.304
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.063	-0.278	-0.872	0.445	-0.021	0	0	0	-0.172	-0.248	-0.27	0.485	0.562	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.219	1.345	-4.189	6.654	-0.392	-1.991	-1.595	-0.651	-1.146	-4.054	-3.884	-1.827	1.023	-12.335	20.977	-7.59	17.97
Kaspositie aan het Einde van de Periode Numbers are in millions	0.827	4.045	2.701	6.889	0.235	0.628	2.814	3.748	5.129	6.465	11.824	14.339	17.034	16.072	54.126	30.638	17.97

OKYO Pharma Limited

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