Imugene Limited (ASX:IMU)
Australia · Delayed Price · Currency is AUD 0.0540
-0.0040 (-6.90%)
Sep 11, 2026, 12:37 PM AEST
Imugene 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 | -105.96 | -47.26 | -149.68 | -37.91 | -37.87 |
Depreciation & Amortization | 5.79 | 3.38 | 5.84 | 2.2 | 2.41 |
Loss (Gain) From Sale of Assets | -0.01 | -0.27 | 11.26 | - | 0.1 |
Asset Writedown & Restructuring Costs | 20.16 | - | - | - | - |
Stock-Based Compensation | 1.81 | 6.35 | 7.87 | 5.64 | 4.1 |
Other Operating Activities | 28.5 | -38.57 | 19.65 | -1.81 | 4.61 |
Change in Accounts Receivable | 7.62 | 5.41 | -4.94 | 1.09 | -6.11 |
Change in Accounts Payable | -5.66 | 4.68 | 5.92 | -1.39 | 2.85 |
Change in Other Net Operating Assets | 3.01 | -9.28 | 2.37 | 0.71 | -0.94 |
Operating Cash Flow | -44.74 | -75.57 | -101.73 | -31.47 | -30.85 |
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 | - | -7.55 | -7.07 | - | -0.26 |
Sale of Property, Plant & Equipment | 0.23 | 0.27 | 1.44 | 0.01 | - |
Sale (Purchase) of Intangibles | - | -6.91 | -6.02 | - | - |
Investment in Securities | - | - | - | - | -0.14 |
Other Investing Activities | -4.59 | 1.49 | 4.4 | 1.69 | 0.17 |
Investing Cash Flow | -4.35 | -12.7 | -7.25 | 1.7 | -0.22 |
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 Issued | - | 20 | - | - | 0.13 |
Short-Term Debt Repaid | -0.47 | - | - | - | - |
Long-Term Debt Repaid | -7.83 | -1.15 | -1.54 | -0.15 | -0.14 |
Lease Payments | -0.45 | -1.15 | -1.54 | -0.15 | -0.14 |
Total Debt Repaid | -8.3 | -1.15 | -1.54 | -0.15 | -0.14 |
Net Debt Issued (Repaid) | -8.3 | 18.85 | -1.54 | -0.15 | -0.01 |
Issuance of Common Stock | 40.96 | 0 | 53.7 | 88.17 | 108.88 |
Other Financing Activities | -2.79 | -1.48 | -2.74 | -5.04 | -7.53 |
Financing Cash Flow | 29.87 | 17.37 | 49.43 | 82.98 | 101.34 |
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 | -0.08 | -0.28 | -0.49 | 0.05 | 0.13 |
Net Cash Flow | -19.31 | -71.17 | -60.04 | 53.26 | 70.4 |
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 | -44.74 | -83.12 | -108.8 | -31.47 | -31.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2144.66% | -1869.76% | -2189.12% | -267.21% | -239.83% |
Free Cash Flow Per Share | -0.14 | -0.38 | -0.52 | -0.17 | -0.19 |
Levered Free Cash Flow | -52.36 | -49.18 | -72.99 | -16.85 | -21.48 |
Unlevered Free Cash Flow | -52.28 | -49.07 | -72.69 | -16.83 | -21.47 |
Free Cash Flow After Leases | -45.19 | -84.27 | -110.34 | -31.62 | -31.25 |
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 | 0.11 | 0.16 | - | - | 0.01 |
Cash Income Tax Paid | -8.51 | -11.11 | - | -12.61 | -6.54 |
Change in Working Capital | 4.97 | 0.8 | 3.34 | 0.41 | -4.2 |