Telix Pharmaceuticals Ltd
ASX:TLX

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Telix Pharmaceuticals Ltd
ASX:TLX
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Price: 24.02 AUD 0.71% Market Closed
Market Cap: 8B AUD

Cash Flow Statement

Cash Flow Statement
Telix Pharmaceuticals Ltd

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Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
(2)
(8)
(10)
(11)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Change in Working Capital
9
11
11
12
31
19
1
(15)
(14)
Cash from Operating Activities
(27)
N/A
2
N/A
(8)
N/A
(59)
-622%
(91)
-53%
(64)
+30%
10
N/A
24
+151%
50
+108%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(10)
(14)
(8)
(11)
(28)
Other Items
(0)
(1)
(1)
(1)
(3)
(3)
(1)
(15)
(40)
Cash from Investing Activities
(1)
N/A
(1)
-9%
(1)
-12%
(3)
-123%
(13)
-387%
(17)
-28%
(9)
+50%
(25)
-198%
(68)
-169%
Financing Cash Flow
Net Issuance of Common Stock
46
35
36
4
182
181
5
7
4
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
2
4
4
3
Other
0
(0)
0
0
(8)
(8)
0
0
0
Cash from Financing Activities
44
N/A
34
-22%
34
0%
3
-92%
174
+6 003%
175
+1%
8
-95%
10
+20%
8
-25%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
1
3
3
0
(0)
(2)
(2)
Net Change in Cash
14
N/A
33
+134%
25
-24%
(56)
N/A
73
N/A
94
+29%
9
-90%
7
-24%
(13)
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
2
N/A
(9)
N/A
(61)
-600%
(101)
-67%
(78)
+23%
2
N/A
13
+613%
21
+63%