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Telix Pharmaceuticals Limited (TLPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.950.00 (0.00%)
As of 03:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,794
-10,794
-13,861
-1,339
-322
Acquisitions, net
-
-
-973
-
-322
Purchases of investments
-13,155
-13,155
-
-
-
Other investing activities
-1,540
-1,540
-2,163
-1,387
-447
Net cash used for investing activities
-25,489
-25,489
-16,997
-2,726
-1,091
Cash flows from financing activities
Debt repayment
-
-
-13
-340
-402
Common stock issued
6,652
6,652
181,039
3,782
35,151
Common stock repurchased
-
-
-7,816
-
-130
Other financing activities
-2,222
-2,222
-1,264
-596
-502
Net cash used provided by (used for) financing activities
10,186
10,186
174,960
2,846
34,117
Net change in cash
8,581
8,581
93,993
-59,208
34,986
Cash at beginning of period
116,329
116,329
22,037
77,945
44,598
Cash at end of period
123,237
123,237
116,329
22,037
77,945
Free cash flow
Capital expenditure
-10,794
-10,794
-13,861
-1,339
-322
Free cash flow
13,090
13,090
-77,831
-60,667
1,638