Imugene Limited (IMU.AX) - Cash Flow Statement

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IMU.AX
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0.044 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	-149.681	-37.915	-37.869	-18.455	-10.508	-7.775	-3.934	-2.507	-2.731	-2.441	-2.116	-1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	2.204	2.407	1.962	0.082	0.063	0.003	0.002	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-10.345	-12.169	-11.911	-2.471	1.532	0.565	-0.21	0.653	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.64	4.097	5.558	1.272	0.774	0.084	0.117	0.12	0.199	0.066	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0.412	-4.197	-2.404	-1.021	-2.307	-0.649	0.093	-0.773	-0.021	-0.426	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	1.089	-6.108	-2.455	-0.034	-2.307	-0.649	0.093	-0.773	-0.021	-0.426	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-1.826	-0.082	0.399	-0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-1.385	2.85	0.028	-1	1.891	0.11	-0.425	0.362	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	0.709	-0.94	0.024	0.013	-0.064	-0.028	0.425	-0.362	-0.011	0.002	-0.101	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	52.358	10.225	17.062	12.12	2.513	-0.197	-0.577	-0.378	0.333	0.219	1.332	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-97.323	-29.779	-30.669	-13.129	-10.132	-7.909	-4.508	-2.673	-3.05	-2.044	-1.144	-1.369	-0.966	1.09	-1.743	0.882	-1.273	-1.703	-1.833	-1.629	-1.519	0	-0.787	-2.552	-3.952	0	0	-2.151	-2.02	-1.669	-1.455	-0.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.455	0	-0.258	-5.448	-1.487	-0.128	-0.003	-0.002	-0.004	-0.464	-0.6	0	0	0	-0.003	0	-0.002	0	-0.013	-0.002	-0.007	-0.024	0	-0.031	-0.183	-0.228	-0.241	-0.167	-0.079	-2.273	-0.469	-0.007
Acquisitions Net Numbers are in millions	1.439	0.01	0	0	0	0.03	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0.674	0	0	0	0	0.035	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.137	-0.035	-0.031	-0.05	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	-0.234	-0.314	0	0	-0.001	0	0	0	0	-4	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.496	0	0	2.974	0.262	0.444	1.04	0
Other Investing Activites Numbers are in millions	-3.638	1.702	-0.019	-5.19	-1.202	0.376	-0.41	-0	-0.087	-0.464	-0.6	0.023	0.009	0.011	0.044	0.077	0.068	0.105	0.197	0	0	0.005	0	0	-0.001	0	0	-0.001	-0.004	-0.004	-0.009	0
Investing Cash Flow Numbers are in millions	-11.654	0.01	-0.414	-5.482	-1.517	0.247	-0.413	-0.002	-0.091	-0.464	-0.594	0.017	0.009	0.011	0.041	0.077	0.066	0.105	0.184	-0.002	-0.241	-0.363	0	-0.031	0.985	-0.228	-0.241	2.806	0.179	-5.798	0.562	-0.007
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0.134	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.052	0.063	-0.338	-0.014	-0.127	-0.144	0.608	-0.285	0.155
Common Stock Issued Numbers are in millions	53.703	83.128	102.726	17.922	22.766	18.82	7.93	5.928	2.735	3.584	2.6	1.133	0	0	0	0	1.828	0	0	5.277	0.105	3.856	1.7	1.158	1.203	4.311	3.9	1.603	1.746	1.57	7.023	0.054
Common Stock Repurchased Numbers are in millions	-2.735	-5.042	-6.151	-0.126	-1.801	-1.444	-0.848	-0.321	-0.265	-0.342	-0.204	-0.205	0	0	0	0	-0.101	0	0	-0.262	0	-0.261	-0.158	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	0
Other Financing Activities Numbers are in millions	-1.539	-0.147	-1.505	-0.076	-0.054	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.191	-0.092	0	0	-0.278	0
Financing Cash Flow Numbers are in millions	49.428	82.981	101.354	17.99	22.712	18.773	7.929	5.928	2.735	3.241	2.396	0.928	0	0	0	0	1.727	0	0	5.015	0.105	3.595	1.542	2.21	1.266	3.973	3.695	1.384	1.602	2.178	6.46	0.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.495	0.051	0.129	0.001	-0.004	0.115	0	-0.021	0.031	0	0	-0.028	0.068	0.011	0.008	-0.091	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-60.043	53.263	70.401	-0.62	11.059	11.226	3.008	3.232	-0.374	0.734	0.657	-0.451	-0.889	1.113	-1.694	0.868	0.52	-1.598	-1.649	3.384	-1.655	1.835	0.755	-0.374	-1.706	0.294	-0.221	2.039	-0.239	-5.289	5.567	0.004
Cash At End Of Period Numbers are in millions	93.108	153.151	99.888	29.487	30.107	19.048	7.822	4.814	1.583	1.957	1.223	0.566	1.017	1.906	0.793	2.487	1.62	1.099	2.697	4.346	0.963	2.618	0.783	0.029	0.402	2.108	1.814	2.035	-0.004	0.235	5.524	-0.043

Imugene Limited

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