Telix Pharmaceuticals Limited (TLPPF)
OTCMKTS
· Delayed Price · Currency is USD
18.90
+1.40 (8.00%)
Feb 21, 2025, 3:00 PM EST
Telix Pharmaceuticals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49.92 | 5.21 | -104.08 | -80.51 | -44.89 | Upgrade
|
| Depreciation & Amortization | 8.02 | 6.74 | 5.38 | 5.17 | 4.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.77 | 0.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.66 | 8.79 | 8.11 | 1.32 | 2.35 | Upgrade
|
| Other Operating Activities | 30.47 | 35.85 | 27.62 | 17.32 | 7.81 | Upgrade
|
| Change in Accounts Receivable | -57.08 | -27.38 | -19.93 | -7.19 | -0.33 | Upgrade
|
| Change in Inventory | -3.24 | -9.64 | -5.02 | -2.82 | -0.09 | Upgrade
|
| Change in Accounts Payable | 43.9 | 29.32 | 30.45 | 7.48 | 1.67 | Upgrade
|
| Change in Unearned Revenue | -9.35 | -5.29 | -2.82 | -2.7 | 30.75 | Upgrade
|
| Change in Other Net Operating Assets | -38.51 | -20.52 | -3.69 | 2.6 | -0.19 | Upgrade
|
| Operating Cash Flow | 43.03 | 23.88 | -63.97 | -59.33 | 1.96 | Upgrade
|
| Operating Cash Flow Growth | 80.16% | - | - | - | - | Upgrade
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| Capital Expenditures | -28.78 | -9.68 | -7.04 | -1.34 | -0.25 | Upgrade
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| Cash Acquisitions | -30.89 | - | -0.97 | - | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.71 | -1.12 | -6.82 | - | -0.07 | Upgrade
|
| Investment in Securities | -51.99 | -13.16 | - | - | - | Upgrade
|
| Other Investing Activities | -3.8 | -1.54 | -2.16 | -1.39 | -0.45 | Upgrade
|
| Investing Cash Flow | -135.17 | -25.49 | -17 | -2.73 | -1.09 | Upgrade
|
| Long-Term Debt Issued | 655.94 | 5.76 | 3.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.13 | -2.22 | -1.28 | -0.94 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | 652.81 | 3.53 | 1.74 | -0.94 | -0.9 | Upgrade
|
| Issuance of Common Stock | 1 | 6.65 | 181.04 | 3.78 | 35.15 | Upgrade
|
| Other Financing Activities | -14.88 | - | -7.82 | - | -0.13 | Upgrade
|
| Financing Cash Flow | 638.92 | 10.19 | 174.96 | 2.85 | 34.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 40.33 | -1.67 | 0.3 | 3.3 | -1.64 | Upgrade
|
| Net Cash Flow | 587.11 | 6.91 | 94.29 | -55.91 | 33.35 | Upgrade
|
| Free Cash Flow | 14.25 | 14.21 | -71.01 | -60.67 | 1.71 | Upgrade
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| Free Cash Flow Growth | 0.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.82% | 2.83% | -44.35% | -798.67% | 32.84% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | -0.23 | -0.21 | 0.01 | Upgrade
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| Cash Interest Paid | 4.73 | 0.79 | 0.41 | 0.19 | 0.19 | Upgrade
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| Cash Income Tax Paid | 2.81 | 10.25 | -16.63 | -12.12 | -11.41 | Upgrade
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| Levered Free Cash Flow | 72.81 | 62.9 | -30.72 | -37.39 | -16.54 | Upgrade
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| Unlevered Free Cash Flow | 77.34 | 63.39 | -30.52 | -37.28 | -16.43 | Upgrade
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| Change in Net Working Capital | -46.97 | -26.23 | -16.17 | -8.34 | -7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.