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	2017	2016	2015	2014	2013 - 2009
Net Income	-39.9	-32.21	-29.9	-13.47	-18.34	-12.75	-9.37	-62.02	-32.15	-13.34	Upgrade
Other Operating Activities	4.54	1.98	12.26	2.63	3.06	4.97	0.86	50.71	24.36	-0.88	Upgrade
Operating Cash Flow	-35.36	-30.23	-17.64	-10.84	-15.29	-7.78	-8.51	-11.31	-7.79	-14.23	Upgrade
Capital Expenditures	-0.08	-0.02	-0.02	-0.02	-0.04	-0.01	-0.01	0.1	-0.05	-0.1	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-20.91	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	9	-1	Upgrade
Investing Cash Flow	-0.08	-0.02	-0.02	-0.02	-0.04	-0.01	-0.01	0.1	-11.96	-1.1	Upgrade
Share Issuance / Repurchase	80.08	52.98	54.57	22.03	6.33	16.97	0	13.76	7.74	6.85	Upgrade
Debt Issued / Paid	-0.21	-0.22	0.25	-0.08	0	0	0	12.24	3.69	0	Upgrade
Other Financing Activities	-3.85	-2.43	-2.14	-1.47	1.68	1.44	-0.01	-0.28	-0.16	-0.16	Upgrade
Financing Cash Flow	76.02	50.33	52.68	20.48	8.01	18.4	-0.01	25.72	11.27	6.69	Upgrade
Exchange Rate Effect	2.84	-0.67	-0.75	0.13	0.41	0.62	-0.12	-0.39	1.04	0.82	Upgrade
Net Cash Flow	40.58	20.07	35.02	9.62	-7.32	10.62	-8.52	14.51	-8.48	-8.64	Upgrade
Free Cash Flow	-35.44	-30.25	-17.66	-10.86	-15.33	-7.79	-8.51	-11.21	-7.84	-14.33	Upgrade
Free Cash Flow Margin	-681.49%	-447.65%	-444.94%	-65.81%	-204.66%	-105.92%	-201.67%	-552.37%	-374.39%	-456.39%	Upgrade
Free Cash Flow Per Share	-0.40	-0.35	-0.36	-0.32	-0.51	-0.37	-1.38	-2.13	-2.13	-4.48	Upgrade

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