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OKYO Pharma Ltd L (OKYO)

London

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OKYO Pharma L historical data, for real-time data please try another search

1.400 0.000 0.00%

19/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 1.500 - 1.975

Type: Equity

Market: United Kingdom

ISIN: GG00BD3FV870

SEDOL: BD3FV87

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OKYO Cash Flow Statement

West African Minerals cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-3.82

-3.89

-2.28

Cash From Operating Activities

-2.05

-2.1

-1.45

Depreciation/Depletion	0.001	0.001	0.001	0.001
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.399	0.409	0.335	0.335
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.005	-0.008	-0.076	-0.076
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1.37	1.38	0.49	0.49

Cash From Investing Activities

-0.001

Capital Expenditures	-0.001	-0.001	-0.001	-0.001
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

3.74

3.77

0.742

Financing Cash Flow Items	0.32	0.311	-0.258	-0.258
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.42	2.46	1	1
Issuance (Retirement) of Debt, Net	1	1	-	-

Foreign Exchange Effects

Net Change in Cash

1.55

1.53

-0.711

Beginning Cash Balance

2.49

2.52

1.34

Ending Cash Balance

4.05

0.634

Free Cash Flow

-2.04

0.669

-1.14

-0.007

Free Cash Flow Growth

-405.3

158.72

-15954.16

98.93

Free Cash Flow Yield

-6.8

-4.71

-2.83

-3.76

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OKYO	1.400	0.000	0.00%

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