Immutep Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	-61.43	-42.72	-39.9	-32.21	-29.9
Depreciation & Amortization	-	2.39	2.26	2.06	2.06	2.07
Stock-Based Compensation	-	1.16	1.8	2	1.49	1.7
Other Adjustments	-	3.3	-0.16	-0.29	-0.01	10.48
Change in Receivables	-	-2.52	0.6	-1.61	-2.25	-2.83
Changes in Accounts Payable	-	1.07	0.54	3.27	1.44	1.38
Changes in Accrued Expenses	-	0.19	0.17	0.25	0.04	0.08
Changes in Income Taxes Payable	-	-	-	-	-0	-0
Changes in Unearned Revenue	-	-	-	-	-	0.14
Changes in Other Operating Activities	13.51	-68.26	-32.13	-36.51	-31.01	-18.4
Operating Cash Flow	27.02	-62.05	-34.82	-35.36	-30.23	-17.64
Capital Expenditures	-0.01	-0.05	-0.03	-0.08	-0.02	-0.02
Purchases of Intangible Assets	-	-0.23	-0.9	-	-	-
Purchases of Investments	-	-88.79	-20.09	-	-	-
Proceeds from Sale of Investments	-	50.52	-	-	-	-
Other Investing Activities	0.03	-	-	-	-	-
Investing Cash Flow	0.04	-38.53	-21.02	-0.08	-0.02	-0.02
Issuance of Common Stock	-	-	100.29	80.08	52.98	55.04
Net Common Stock Issued (Repurchased)	-	-	100.29	80.08	52.98	55.04
Other Financing Activities	-0.04	-0.53	-5.11	-4.06	-2.65	-2.36
Financing Cash Flow	-0.07	-0.53	95.18	76.02	50.33	52.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.96	6.73	-0.97	2.84	-0.67	-0.75
Net Cash Flow	25.02	-101.11	39.34	40.58	20.07	35.02
Free Cash Flow	27.02	-62.1	-34.85	-35.44	-30.25	-17.66
FCF Margin	-	-103997.00%	-29264.20%	-18484.40%	-11892.40%	-5643.74%
Free Cash Flow Per Share	0.18	-0.43	-0.29	-0.40	-0.36	-0.30
Levered Free Cash Flow	13.51	-126.09	-71.91	-70.9	-59.71	-44.65
Unlevered Free Cash Flow	13.51	-134.65	-79.48	-75.75	-65.8	-37.95

SEC Filings: 10-K · 10-Q