Imugene Limited (ASX:IMU)
Australia
· Delayed Price · Currency is AUD 0.230
-0.005 (-2.13%)
Mar 9, 2026, 4:10 PM AEST
Imugene 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 | -58.5 | -69.02 | -149.68 | -37.91 | -37.87 | -18.46 | Upgrade
|
| Depreciation & Amortization | 14.3 | 3.38 | 5.84 | 2.2 | 2.41 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | 11.26 | - | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 6.35 | 6.35 | 7.87 | 5.64 | 4.1 | 5.56 | Upgrade
|
| Other Operating Activities | -25.57 | -16.81 | 19.65 | -1.81 | 4.61 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 5.41 | 5.41 | -4.94 | 1.09 | -6.11 | -2.46 | Upgrade
|
| Change in Accounts Payable | 4.68 | 4.68 | 5.92 | -1.39 | 2.85 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -9.28 | -9.28 | 2.37 | 0.71 | -0.94 | 0.02 | Upgrade
|
| Operating Cash Flow | -62.89 | -75.57 | -101.73 | -31.47 | -30.85 | -13.28 | Upgrade
|
| Capital Expenditures | 3.21 | -7.55 | -7.07 | - | -0.26 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 1.44 | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.91 | -6.91 | -6.02 | - | - | -5.31 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.14 | -0.03 | Upgrade
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| Other Investing Activities | 6.29 | 1.49 | 4.4 | 1.69 | 0.17 | 0.16 | Upgrade
|
| Investing Cash Flow | 2.86 | -12.7 | -7.25 | 1.7 | -0.22 | -5.33 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | 0.13 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -1.54 | -0.15 | -0.14 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 18.85 | 18.85 | -1.54 | -0.15 | -0.01 | 0.07 | Upgrade
|
| Issuance of Common Stock | 24.94 | 0 | 53.7 | 88.17 | 108.88 | 18.05 | Upgrade
|
| Other Financing Activities | -3.16 | -1.48 | -2.74 | -5.04 | -7.53 | -0.13 | Upgrade
|
| Financing Cash Flow | 40.63 | 17.37 | 49.43 | 82.98 | 101.34 | 17.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.28 | -0.49 | 0.05 | 0.13 | 0 | Upgrade
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| Net Cash Flow | -19.61 | -71.17 | -60.04 | 53.26 | 70.4 | -0.62 | Upgrade
|
| Free Cash Flow | -59.68 | -83.12 | -108.8 | -31.47 | -31.11 | -13.42 | Upgrade
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| Free Cash Flow Margin | -1513.04% | -1890.42% | -2189.12% | -267.21% | -239.83% | -185.53% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.38 | -0.52 | -0.17 | -0.19 | -0.10 | Upgrade
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| Cash Interest Paid | 0.19 | 0.16 | - | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -11.11 | - | -12.61 | -6.54 | -4.82 | Upgrade
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| Levered Free Cash Flow | -2.78 | -62.81 | -72.99 | -16.85 | -21.48 | -10.38 | Upgrade
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| Unlevered Free Cash Flow | -2.71 | -62.71 | -72.69 | -16.83 | -21.47 | -10.38 | Upgrade
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| Change in Working Capital | 0.8 | 0.8 | 3.34 | 0.41 | -4.2 | -2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.