Imugene Limited (ASX: IMU)
Australia
· Delayed Price · Currency is AUD 0.0370
-0.0030 (-7.50%)
Nov 21, 2024, 4:10 PM AEST
Imugene 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 | -149.68 | -149.68 | -37.91 | -37.87 | -18.46 | -10.51 | Upgrade
|
| Depreciation & Amortization | 5.84 | 5.84 | 2.2 | 2.41 | 1.96 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.26 | 11.26 | - | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.54 | 4.54 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.87 | 7.87 | 5.64 | 4.1 | 5.56 | 1.27 | Upgrade
|
| Other Operating Activities | 15.1 | 15.1 | -1.81 | 4.61 | 0.06 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -4.94 | -4.94 | 1.09 | -6.11 | -2.46 | -0.03 | Upgrade
|
| Change in Accounts Payable | 5.92 | 5.92 | -1.39 | 2.85 | 0.03 | -1 | Upgrade
|
| Change in Other Net Operating Assets | 2.37 | 2.37 | 0.71 | -0.94 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -101.73 | -101.73 | -31.47 | -30.85 | -13.28 | -10.44 | Upgrade
|
| Capital Expenditures | -7.07 | -7.07 | - | -0.26 | -0.14 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 1.44 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -2.38 | - | - | -5.31 | -1.48 | Upgrade
|
| Investment in Securities | - | - | - | -0.14 | -0.03 | -0.03 | Upgrade
|
| Other Investing Activities | 0.77 | 0.77 | 1.69 | 0.17 | 0.16 | 0.31 | Upgrade
|
| Investing Cash Flow | -7.25 | -7.25 | 1.7 | -0.22 | -5.33 | -1.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.13 | 0.14 | - | Upgrade
|
| Long-Term Debt Repaid | -1.54 | -1.54 | -0.15 | -0.14 | -0.08 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | -1.54 | -0.15 | -0.01 | 0.07 | -0.05 | Upgrade
|
| Issuance of Common Stock | 53.7 | 53.7 | 88.17 | 108.88 | 18.05 | 24.57 | Upgrade
|
| Other Financing Activities | -2.74 | -2.74 | -5.04 | -7.53 | -0.13 | -1.81 | Upgrade
|
| Financing Cash Flow | 49.43 | 49.43 | 82.98 | 101.34 | 17.99 | 22.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.49 | 0.05 | 0.13 | 0 | -0 | Upgrade
|
| Net Cash Flow | -60.04 | -60.04 | 53.26 | 70.4 | -0.62 | 11.06 | Upgrade
|
| Free Cash Flow | -108.8 | -108.8 | -31.47 | -31.11 | -13.42 | -10.44 | Upgrade
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| Free Cash Flow Margin | -2189.12% | -2189.12% | -267.21% | -239.83% | -185.53% | -252.62% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -12.61 | -6.54 | -4.82 | -4.13 | Upgrade
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| Levered Free Cash Flow | -69.35 | -69.35 | -16.85 | -21.48 | -10.38 | -6.39 | Upgrade
|
| Unlevered Free Cash Flow | -69.05 | -69.05 | -16.83 | -21.47 | -10.38 | -6.39 | Upgrade
|
| Change in Net Working Capital | -15.34 | -15.34 | -0.02 | 4.16 | 0.93 | -0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.