Immutep Limited (ASX: IMM)
Australia
· Delayed Price · Currency is AUD 0.285
-0.020 (-6.56%)
Nov 21, 2024, 4:10 PM AEST
Immutep Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -42.72 | -42.72 | -39.9 | -32.21 | -29.9 | -13.47 | Upgrade
|
| Depreciation & Amortization | 2.26 | 2.26 | 2.06 | 2.06 | 2.07 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.8 | 2 | 1.49 | 1.7 | 1.72 | Upgrade
|
| Other Operating Activities | -0.16 | -0.16 | -0.29 | -0.01 | 10.48 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 0.6 | 0.6 | -1.61 | -2.25 | -2.83 | 1.9 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.54 | 3.27 | 1.44 | 1.38 | -2.13 | Upgrade
|
| Change in Other Net Operating Assets | 2.86 | 2.86 | -0.9 | -0.75 | -0.54 | 0.32 | Upgrade
|
| Operating Cash Flow | -34.82 | -34.82 | -35.36 | -30.23 | -17.64 | -10.84 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.08 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Investment in Securities | -20.09 | -20.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.02 | -21.02 | -0.08 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.23 | -0.21 | -0.22 | -0.21 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.23 | -0.21 | -0.22 | -0.21 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.23 | -0.21 | -0.22 | -0.21 | -0.08 | Upgrade
|
| Issuance of Common Stock | 100.24 | 100.24 | 80.08 | 52.98 | 55.04 | 22.03 | Upgrade
|
| Other Financing Activities | -4.83 | -4.83 | -3.85 | -2.43 | -2.14 | -1.47 | Upgrade
|
| Financing Cash Flow | 95.18 | 95.18 | 76.02 | 50.33 | 52.68 | 20.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | -0.97 | 2.84 | -0.67 | -0.75 | 0.13 | Upgrade
|
| Net Cash Flow | 38.37 | 38.37 | 43.42 | 19.4 | 34.27 | 9.75 | Upgrade
|
| Free Cash Flow | -34.85 | -34.85 | -35.44 | -30.25 | -17.66 | -10.86 | Upgrade
|
| Free Cash Flow Margin | -907.12% | -907.12% | -1010.88% | -641.71% | -457.08% | -79.03% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.09 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -23.25 | -23.25 | -19.31 | -19.56 | -9.63 | -5.56 | Upgrade
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| Unlevered Free Cash Flow | -23.23 | -23.23 | -19.3 | -19.5 | -9.63 | -5.56 | Upgrade
|
| Change in Net Working Capital | -2.74 | -2.74 | -2.61 | 1.88 | 1.1 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.