Australia markets open in 28 minutes

Imugene Limited (IMU.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0570-0.0020 (-3.39%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-276.995
-5,448
-1,487
Purchases of investments
-
-
-137.166
-34.56
-30.638
Net cash used for investing activities
-12,732
1,702
-220.987
-5,326
-1,207
Cash flows from financing activities
Common stock issued
52,960
88,170
108,877
18,048
24,567
Common stock repurchased
-2,735
-5,042
-6,151
-125.565
-1,801
Other financing activities
-236.14
-147.413
-1,505
-76.137
-53.56
Net cash used provided by (used for) financing activities
50,003
82,981
101,341
17,985
22,707
Net change in cash
-23,980
53,211
70,271
-621.083
11,063
Cash at beginning of period
161,908
99,888
29,487
30,107
19,048
Cash at end of period
137,928
153,151
99,888
29,487
30,107
Free cash flow
Capital expenditure
-
-
-276.995
-5,448
-1,487
Free cash flow
-77,643
-31,471
-31,125
-18,728
-11,924