- AU$62.36m
- AU$48.99m
Annual cashflow statement for Imugene, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 4.82 | 6.54 | 12.6 | 0 | 13.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.3 | -30.8 | -31.5 | -102 | -75.6 |
| Capital Expenditures | -5.45 | -0.258 | — | -9.46 | -7.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.121 | 0.037 | 1.7 | 2.2 | -5.15 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.33 | -0.221 | 1.7 | -7.25 | -12.7 |
| Financing Cash Flow Items | -0.131 | -7.53 | -5.04 | -2.74 | -1.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 101 | 83 | 49.4 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.62 | 70.4 | 53.3 | -60 | -71.2 |