Telix Pharmaceuticals Limited (ASX:TLX)
Australia flag Australia · Delayed Price · Currency is AUD
13.80
+0.03 (0.22%)
Sep 5, 2025, 4:10 PM AEST

Telix Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10.8430.893.55-70.74-58.54-34.63
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Depreciation & Amortization
12.44.964.63.663.763.77
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Asset Writedown & Restructuring Costs
-0.5-0.480.55---
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Stock-Based Compensation
12.8912.175.995.510.961.81
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Other Operating Activities
29.1318.8624.4318.7712.596.02
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Change in Accounts Receivable
-37.42-35.32-18.67-13.55-5.23-0.25
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Change in Inventory
-2.12-2-6.57-3.41-2.05-0.07
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Change in Accounts Payable
28.7827.1719.9920.75.441.29
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Change in Unearned Revenue
-6.13-5.79-3.61-1.91-1.9623.72
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Change in Other Net Operating Assets
-25.24-23.83-13.99-2.511.89-0.15
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Operating Cash Flow
22.6326.6316.28-43.48-43.141.51
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Operating Cash Flow Growth
-25.62%63.56%----
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Capital Expenditures
-12.99-8.86-6.6-4.78-0.97-0.19
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Cash Acquisitions
-236.85-21.47-1.01-0.66--0.25
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Sale (Purchase) of Intangibles
-22.33-12.2-0.76-4.64--0.06
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Investment in Securities
-33.61-32.17-8.97---
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Other Investing Activities
-11.27-8.95-0.04-1.47-1.01-0.34
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Investing Cash Flow
-317.04-83.65-17.37-11.55-1.98-0.84
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Long-Term Debt Issued
-405.933.922.05--
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Long-Term Debt Repaid
--1.94-1.51-0.87-0.68-0.7
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Net Debt Issued (Repaid)
423.39403.992.411.18-0.68-0.7
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Issuance of Common Stock
0.910.624.53123.052.7527.12
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Other Financing Activities
-9.76-9.21--5.31--0.1
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Financing Cash Flow
414.54395.46.94118.922.0726.32
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Foreign Exchange Rate Adjustments
37.2324.96-1.140.22.4-1.26
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Net Cash Flow
157.35363.334.7164.09-40.6525.73
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Free Cash Flow
9.6417.779.68-48.26-44.111.32
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Free Cash Flow Growth
-57.93%83.47%----
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Free Cash Flow Margin
1.45%3.67%2.83%-44.35%-798.67%32.84%
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Free Cash Flow Per Share
0.040.050.03-0.15-0.160.01
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Cash Interest Paid
8.552.930.540.280.140.15
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Cash Income Tax Paid
0.691.746.99-11.3-8.81-8.8
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Levered Free Cash Flow
13.7354.0142.88-20.88-27.18-12.76
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Unlevered Free Cash Flow
20.3856.8143.21-20.74-27.11-12.67
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Change in Working Capital
-42.14-39.77-22.84-0.68-1.9124.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.