Immutep Limited (ASX:IMM)
Australia · Delayed Price · Currency is AUD 0.0480
+0.0040 (9.09%)
Sep 11, 2026, 12:09 PM AEST
Immutep Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -79.3 | -61.43 | -42.72 | -39.9 | -32.21 |
Depreciation & Amortization | 2.47 | 2.39 | 2.26 | 2.06 | 2.06 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | - |
Asset Writedown & Restructuring Costs | 3.09 | - | - | - | - |
Stock-Based Compensation | 1.59 | 1.16 | 1.8 | 2 | 1.49 |
Other Operating Activities | 0.1 | 3.3 | -0.16 | -0.29 | -0.01 |
Change in Accounts Receivable | 0.46 | -2.52 | 0.6 | -1.61 | -2.25 |
Change in Accounts Payable | 2.78 | 1.07 | 0.54 | 3.27 | 1.44 |
Change in Other Net Operating Assets | 13.35 | -6.02 | 2.86 | -0.9 | -0.75 |
Operating Cash Flow | -55.46 | -62.05 | -34.82 | -35.36 | -30.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.09 | -0.05 | -0.03 | -0.08 | -0.02 |
Sale (Purchase) of Intangibles | - | -0.23 | -0.9 | - | - |
Investment in Securities | 56.58 | -38.26 | -20.09 | - | - |
Other Investing Activities | -0.03 | - | - | - | - |
Investing Cash Flow | 56.46 | -38.53 | -21.02 | -0.08 | -0.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.21 | -0.27 | -0.23 | -0.21 | -0.22 |
Lease Payments | -0.21 | -0.27 | -0.23 | -0.21 | -0.22 |
Total Debt Repaid | -0.21 | -0.27 | -0.23 | -0.21 | -0.22 |
Net Debt Issued (Repaid) | -0.21 | -0.27 | -0.23 | -0.21 | -0.22 |
Issuance of Common Stock | - | - | 100.24 | 80.08 | 52.98 |
Other Financing Activities | - | -0.25 | -4.83 | -3.85 | -2.43 |
Financing Cash Flow | -0.21 | -0.53 | 95.18 | 76.02 | 50.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -4.52 | 6.73 | -0.97 | 2.84 | -0.67 |
Net Cash Flow | -3.74 | -94.38 | 38.37 | 43.42 | 19.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -55.56 | -62.1 | -34.85 | -35.44 | -30.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -278.70% | -1231.13% | -907.12% | -1010.88% | -641.71% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
Levered Free Cash Flow | -36.99 | -46.11 | -23.25 | -19.31 | -19.56 |
Unlevered Free Cash Flow | -36.95 | -46.08 | -23.23 | -19.3 | -19.5 |
Free Cash Flow After Leases | -55.77 | -62.37 | -35.08 | -35.65 | -30.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.02 | 0.09 |
Cash Income Tax Paid | - | - | - | - | 0 |
Change in Working Capital | 16.59 | -7.47 | 3.99 | 0.76 | -1.56 |