Immutep Limited (IMM.AX) - Quarterly Cash Flow Statement

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IMM.AX
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0.28 (AUD) • At close November 5, 2024

Overview | Financials

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

	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operating Activities:
Net Income Numbers are in millions	0	-19.273	0	-20.623	0	-15.941	0	-16.27	0	-10.058	0	-19.844	0	-7.518	-5.95	-9.665	-8.678	-8.421	-4.325	-3.075	-2.229	-4.063	-3.519	-2.475	-56.022	-25.751	-6.401	-7.387	-5.957	-7.195	-8.03
Depreciation & Amortization Numbers are in millions	0	0.924	0	0.935	0	1.117	0	0.947	0	1.017	0	1.053	0	1.114	0.965	0.936	0.943	0.914	0.895	0.429	0.407	0.865	0.497	0.47	1.026	1.125	0.217	0.227	0.219	0.136	0.118
Deferred Income Tax Numbers are in millions	0	12.85	0	0	0	7.691	0	0	0	3.049	0	0	0	0.685	0	2.736	0	-1.026	0	1.163	0	0	-1.664	0	0	-7.263	0	-0.061	0	-0.461	0
Stock Based Compensation Numbers are in millions	0	2.002	0	0	0	1.487	0	0	0	0.642	0	1.06	0	0.94	0.784	1.582	0	2.264	0	0.862	0	0	2.059	0	47.468	1.304	0	0.057	0	0.19	0
Change In Working Capital Numbers are in millions	0	-1.608	0	0	0	-2.249	0	0	0	-2.831	0	0	0	1.9	0	-1.762	0	-1.238	0	-2.026	0	0	-0.395	0	0	5.959	0	0.004	0	0.272	0
Accounts Receivables Numbers are in millions	0	-1.608	0	0	0	-2.249	0	0	0	-2.831	0	0	0	1.9	0	-1.762	0	-1.238	0	-2.026	0	0	-0.395	0	0	5.959	0	0.004	0	0.08	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	9.608	0	14.12	0	6.308	0	9.267	0	5.522	0	8.694	0	3.683	-1.005	4.281	1.505	2.663	-0.528	1.632	-0.389	-0.92	-0.624	-0.655	0.859	16.255	-0.494	1.173	-2.564	0.698	-2.224
Operating Cash Flow Numbers are in millions	-12.855	-8.347	-14.166	-5.568	-6.348	-9.278	-10.952	-6.056	-51.119	-5.708	-0.003	-9.037	0	0.12	-5.206	-4.629	-6.23	-3.818	-3.958	-2.178	-2.211	-4.118	-1.982	-2.659	-6.669	-1.108	-6.679	-5.926	-8.301	-5.901	-10.136
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.338	-0.003	-0.001	-0.065	-0.01	-0.006	-0.01	-0.005	-0.001	-0.004	-0	-0.005	0	-0.001	-0.015	-0.017	-0.017	-0.006	-0.005	-0.004	-0.001	-0.001	-0.02	-0	-0.006	-0.002	-0.047	-0.051	-0.053	-0.457	-0.051
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.016	0	0	0.002	-0.025	0	0	0	-0.007	-0.003	0	0	0	0	0	0	0	0	0	-0.044	0.11	0.064	-5.143	-6.77	2.313	-3.313	9.045	4
Investing Cash Flow Numbers are in millions	-0.338	-0.003	-0.001	-0.049	-0.01	-0.006	-0.008	-0.03	-0.001	-0.004	-0	-0.012	-0.003	-0.001	-0.015	-0.017	-0.017	-0.006	-0.005	-0.004	-0.001	-0.001	-0.064	0.109	0.058	-5.145	-6.816	2.262	-3.366	8.589	3.949
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.035	-0.046	-0.063	-0.051	-0.068	-0.044	-0.034	-0.063	-0.061	-0	-0.121	-0	-0.02	-0.061	0	0	0	0	0	0	0	0	-0.131	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	80.083	0	0	0	0	0	50.548	52.975	13.735	0	38.753	0	12	9.24	1.17	0	0	0	0	0	0	0	-0.055	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.36	-3.856	0	0	0	0	0	-50.548	-2.427	0.448	-0	0	0	-0.679	0	-1.402	8.419	13.018	5.387	-0.002	-0	-0.006	6.997	-0.084	4.272	6.997	4.272	0.177	6.51	7.162	0
Financing Cash Flow Numbers are in millions	-0.36	76.192	-0.046	-0.063	-0.051	-0.068	-0.044	-0.034	50.485	14.122	-0	38.631	-0	11.301	9.178	-0.232	8.419	13.018	5.387	-0.002	-0	-0.006	6.997	-0.27	4.272	6.997	4.272	0.177	6.51	7.162	16.992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.279	0.375	1.038	0.115	0.356	2.151	-1.456	-0.609	0.681	0.485	-0	-1.024	-0	-1.215	-0.009	0.224	0.355	0.581	0.042	0.543	-0.479	-0.184	-0.098	0.092	-0.387	0.284	0.756	0.419	0.401	1.149	0.22
Net Change In Cash Numbers are in millions	-13.274	68.217	-13.175	-5.566	-6.053	-7.201	-12.46	-6.729	45.792	8.895	-0.003	54.857	-0.004	10.205	-9.23	-4.654	2.527	9.774	1.465	-1.641	-2.692	-4.309	-1.876	-2.728	18.724	1.028	-8.468	-3.067	-4.756	10.999	11.024
Cash At End Of Period Numbers are in millions	110.144	123.418	55.201	68.376	73.942	79.995	87.196	99.656	106.385	60.593	0.052	54.88	0.023	26.322	7.338	16.568	26.002	23.476	13.702	12.237	13.878	16.57	20.88	22.756	25.483	6.76	5.732	14.2	17.267	22.023	11.024

Immutep Limited

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