TLX — Telix Pharmaceuticals Cashflow Statement
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Last trade - 00:00- AU$8.06bn
- AU$7.93bn
- AU$783.21m
- 62
- 15
- 69
- 48
Annual cashflow statement for Telix Pharmaceuticals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 11.5 | 12.1 | 18.9 | -14.7 | -25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.96 | -59.3 | -64 | 23.9 | 43 |
| Capital Expenditures | -0.322 | -1.34 | -13.9 | -10.8 | -48.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.769 | -1.39 | -3.14 | -14.7 | -86.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -2.73 | -17 | -25.5 | -135 |
| Financing Cash Flow Items | -0.13 | 0 | -7.82 | 0 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | 2.85 | 175 | 10.2 | 639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | -55.9 | 94.3 | 6.91 | 587 |