- AU$193.42m
- AU$162.06m
Annual cashflow statement for Imugene, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 4.13 | 4.82 | 6.54 | 12.6 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -13.3 | -30.8 | -31.5 | -102 |
| Capital Expenditures | -1.49 | -5.45 | -0.258 | — | -9.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.28 | 0.121 | 0.037 | 1.7 | 2.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -5.33 | -0.221 | 1.7 | -7.25 |
| Financing Cash Flow Items | -1.81 | -0.131 | -7.53 | -5.04 | -2.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 18 | 101 | 83 | 49.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -0.62 | 70.4 | 53.3 | -60 |