Immutep Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	-39.9	-32.21	-29.9	-13.47	-18.34	Upgrade
Other Operating Activities	4.54	1.98	12.26	2.63	3.06	Upgrade
Operating Cash Flow	-35.36	-30.23	-17.64	-10.84	-15.29	Upgrade
Capital Expenditures	-0.08	-0.02	-0.02	-0.02	-0.04	Upgrade
Investing Cash Flow	-0.08	-0.02	-0.02	-0.02	-0.04	Upgrade
Share Issuance / Repurchase	80.08	52.98	54.57	22.03	6.33	Upgrade
Debt Issued / Paid	-0.21	-0.22	0.25	-0.08	0	Upgrade
Other Financing Activities	-3.85	-2.43	-2.14	-1.47	1.68	Upgrade
Financing Cash Flow	76.02	50.33	52.68	20.48	8.01	Upgrade
Exchange Rate Effect	2.84	-0.67	-0.75	0.13	0.41	Upgrade
Net Cash Flow	40.58	20.07	35.02	9.62	-7.32	Upgrade
Free Cash Flow	-35.44	-30.25	-17.66	-10.86	-15.33	Upgrade
Free Cash Flow Margin	-681.49%	-447.65%	-444.94%	-65.81%	-204.66%	Upgrade
Free Cash Flow Per Share	-0.40	-0.35	-0.36	-0.32	-0.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).