Immutep Limited (ASX:IMM)
Australia
· Delayed Price · Currency is AUD 0.395
+0.015 (3.95%)
At close: Mar 6, 2026
Immutep Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -83.92 | -61.43 | -42.72 | -39.9 | -32.21 | -29.9 | Upgrade
|
| Depreciation & Amortization | 3.52 | 2.39 | 2.26 | 2.06 | 2.06 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.16 | 1.8 | 2 | 1.49 | 1.7 | Upgrade
|
| Other Operating Activities | 24.55 | 3.3 | -0.16 | -0.29 | -0.01 | 10.48 | Upgrade
|
| Change in Accounts Receivable | -2.52 | -2.52 | 0.6 | -1.61 | -2.25 | -2.83 | Upgrade
|
| Change in Accounts Payable | 1.07 | 1.07 | 0.54 | 3.27 | 1.44 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -6.02 | -6.02 | 2.86 | -0.9 | -0.75 | -0.54 | Upgrade
|
| Operating Cash Flow | -62.15 | -62.05 | -34.82 | -35.36 | -30.23 | -17.64 | Upgrade
|
| Capital Expenditures | -0.13 | -0.05 | -0.03 | -0.08 | -0.02 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.23 | -0.9 | - | - | - | Upgrade
|
| Investment in Securities | 59.73 | -38.26 | -20.09 | - | - | - | Upgrade
|
| Investing Cash Flow | 59.6 | -38.53 | -21.02 | -0.08 | -0.02 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.23 | -0.21 | -0.22 | -0.21 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.27 | -0.23 | -0.21 | -0.22 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.27 | -0.23 | -0.21 | -0.22 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | 100.24 | 80.08 | 52.98 | 55.04 | Upgrade
|
| Other Financing Activities | 0.05 | -0.25 | -4.83 | -3.85 | -2.43 | -2.14 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.53 | 95.18 | 76.02 | 50.33 | 52.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.63 | 6.73 | -0.97 | 2.84 | -0.67 | -0.75 | Upgrade
|
| Net Cash Flow | -1.14 | -94.38 | 38.37 | 43.42 | 19.4 | 34.27 | Upgrade
|
| Free Cash Flow | -62.28 | -62.1 | -34.85 | -35.44 | -30.25 | -17.66 | Upgrade
|
| Free Cash Flow Margin | -786.09% | -1231.13% | -907.12% | -1010.88% | -641.71% | -457.08% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.03 | 0.02 | 0.09 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -35.68 | -46.11 | -23.25 | -19.31 | -19.56 | -9.63 | Upgrade
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| Unlevered Free Cash Flow | -35.65 | -46.08 | -23.23 | -19.3 | -19.5 | -9.63 | Upgrade
|
| Change in Working Capital | -7.47 | -7.47 | 3.99 | 0.76 | -1.56 | -1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.