Immutep Limited (IMM.AX) - Cash Flow Statement

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IMM.AX
Financials

0.28 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-39.896	-32.211	-29.903	-13.468	-18.344	-12.746	-9.367	-62.015	-32.152	-13.343	-15.226	-19.941	-21.081	-12.159	-2.946	-1.887
Depreciation & Amortization Numbers are in millions	2.062	2.063	2.07	2.08	1.879	1.809	1.702	1.993	1.341	0.446	0.254	0.377	0.064	0.053	0.049	0.053
Deferred Income Tax Numbers are in millions	-4.988	0	-7.291	-6.109	-5.706	-2.024	-0.219	0.826	-1.034	-0.909	-1.447	-0.355	-10.582	2.479	0	0
Stock Based Compensation Numbers are in millions	2.002	1.487	1.702	1.724	1.582	2.264	0.862	49.527	0.739	0.057	0.19	0.303	10.582	0.377	0	0
Change In Working Capital Numbers are in millions	0.765	-1.561	-1.992	0.094	-0.345	-0.252	-2.237	-2.79	4.981	-0.469	0.165	0.192	0.124	0.999	0.198	-0.141
Accounts Receivables Numbers are in millions	-1.608	-2.249	-2.831	1.9	-1.762	-1.238	-2.026	-0.395	5.959	0.004	0.08	0	0	0	0	0
Inventory Numbers are in millions	0	0.814	0	0	0	0	0.649	1.887	0	0	0.192	0.023	-0.214	0	0	0
Accounts Payables Numbers are in millions	3.272	1.435	1.382	-2.126	1.397	1.075	1.377	-1.492	0	0	-0.08	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.9	-0.747	-0.543	0.32	0.02	-0.089	-1.588	-0.904	-0.978	-0.473	-0.107	0.169	0.339	0.999	0	0
Other Non Cash Items Numbers are in millions	-0.815	-0.008	10.482	-1.269	-0.058	8.914	0.752	1.15	18.338	-0.01	0.027	0.303	11.137	1.789	0.815	0.421
Operating Cash Flow Numbers are in millions	-35.883	-30.23	-17.64	-10.839	-15.286	-0.012	-8.507	-11.31	-7.787	-14.227	-16.037	-19.12	-9.756	-6.462	-1.883	-1.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.047	-0.023	-0.016	-0.019	-0.041	-0.012	-0.007	-0.027	-0.048	-0.104	-0.508	-0.575	-0.045	-0.095	-0.003	-0.005
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.13	-20.913	13.123	28.575	7.5	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-4.174	-9	-8	-21.045	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	9	8	21.045	10	0	0	0	0
Other Investing Activites Numbers are in millions	0.016	0	0	0	0	0	0	0	4.174	-13.123	-28.575	-7.5	0	-9.998	0.001	0
Investing Cash Flow Numbers are in millions	-0.031	-0.023	-0.016	-0.019	-0.041	-0.012	-0.007	0.103	-11.961	-1.104	12.537	-11.62	-0.045	-10.094	-0.002	-0.005
Financing Activities:
Debt Repayment Numbers are in millions	-0.185	-0.223	-0.214	-0.078	0	0	0	0	-0.237	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	80.083	52.975	43.307	22.031	4.871	16.968	0	0	7.745	6.845	7.714	1.82	48.603	0	1.689	2.18
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.856	-2.427	9.587	-1.475	3.141	1.436	-0.009	11.268	3.761	-0.158	-0.552	-0.007	1.478	21.254	0.038	-0.195
Financing Cash Flow Numbers are in millions	76.042	50.326	52.68	20.478	8.013	18.405	-0.009	11.268	11.268	6.687	7.162	1.814	50.081	21.254	1.727	1.985
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.295	-0.671	-0.753	0.135	0.408	0.623	-0.121	-0.393	1.04	0.82	1.369	0	0	0	0	0
Net Change In Cash Numbers are in millions	43.423	19.402	34.271	9.754	-6.908	11.239	-8.643	14.12	-7.44	-7.823	5.031	-28.927	40.28	4.699	-0.159	0.426
Cash At End Of Period Numbers are in millions	123.418	79.995	60.593	26.322	16.568	23.476	12.237	20.88	6.76	14.2	22.023	16.992	45.919	5.638	0.94	1.098

Immutep Limited

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