Telix Pharmaceuticals Ltd
ASX:TLX
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Cash Flow Statement
Cash Flow Statement
Telix Pharmaceuticals Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
3
|
4
|
0
|
3
|
7
|
6
|
3
|
6
|
11
|
13
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(2)
|
(8)
|
(10)
|
(11)
|
(3)
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(9)
|
|
| Change in Working Capital |
9
|
11
|
11
|
12
|
31
|
12
|
1
|
(10)
|
(14)
|
(16)
|
(14)
|
|
| Cash from Operating Activities |
(27)
N/A
|
2
N/A
|
(8)
N/A
|
(59)
-622%
|
(91)
-53%
|
(41)
+54%
|
10
N/A
|
15
+63%
|
34
+119%
|
28
-18%
|
22
-20%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(10)
|
(9)
|
(8)
|
(7)
|
(21)
|
(31)
|
(46)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(10)
|
(32)
|
(56)
|
(270)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-9%
|
(1)
-12%
|
(3)
-123%
|
(13)
-387%
|
(11)
+17%
|
(9)
+22%
|
(17)
-93%
|
(53)
-221%
|
(88)
-65%
|
(316)
-261%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
46
|
35
|
36
|
4
|
182
|
117
|
5
|
4
|
4
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
4
|
2
|
3
|
423
|
419
|
|
| Other |
0
|
(0)
|
0
|
0
|
(8)
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
|
| Cash from Financing Activities |
44
N/A
|
34
-22%
|
34
0%
|
3
-92%
|
174
+6 003%
|
113
-35%
|
8
-93%
|
7
-22%
|
7
+5%
|
414
+5 899%
|
410
-1%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
1
|
3
|
3
|
0
|
(0)
|
(1)
|
(2)
|
26
|
37
|
|
| Net Change in Cash |
14
N/A
|
33
+134%
|
25
-24%
|
(56)
N/A
|
73
N/A
|
61
-16%
|
9
-85%
|
4
-51%
|
(14)
N/A
|
381
N/A
|
153
-60%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(27)
N/A
|
2
N/A
|
(9)
N/A
|
(61)
-600%
|
(101)
-67%
|
(50)
+50%
|
2
N/A
|
8
+363%
|
13
+49%
|
(4)
N/A
|
(24)
-575%
|
|
