IMU — Imugene Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$509.01m
- AU$373.79m
- 27
- 14
- 71
- 33
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.87 | 4.13 | 4.82 | 6.54 | 12.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.91 | -10.4 | -13.3 | -30.8 | -31.5 |
Capital Expenditures | -0.144 | -1.49 | -5.45 | -0.258 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.391 | 0.28 | 0.121 | 0.037 | 1.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.247 | -1.21 | -5.33 | -0.221 | 1.7 |
Financing Cash Flow Items | -1.45 | -1.81 | -0.131 | -7.53 | -5.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.8 | 22.7 | 18 | 101 | 83 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.2 | 11.1 | -0.62 | 70.4 | 53.3 |