- AU$33.90m
- -AU$33.93m
- AU$14.60m
Annual cashflow statement for Immutep, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.61 | 4.66 | 7.66 | 7.92 | 6.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.2 | -35.4 | -34.8 | -62 | -55.5 |
| Capital Expenditures | -0.023 | -0.083 | -0.932 | -0.271 | -0.093 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -20.1 | -38.3 | 56.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.083 | -21 | -38.5 | 56.5 |
| Financing Cash Flow Items | -2.43 | -3.85 | -4.83 | -0.254 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.3 | 76 | 95.2 | -0.525 | -0.214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | 43.4 | 38.4 | -94.4 | -3.74 |