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Telix Pharmaceuticals Ltd
ASX:TLX

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Telix Pharmaceuticals Ltd Logo
Telix Pharmaceuticals Ltd
ASX:TLX
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Price: 8.76 AUD -3.52% Market Closed
Market Cap: AU$3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 280%
5Y
-31 474%
10Y
-
Financing Cash Flow
+
3Y
+136%
5Y
+839%
10Y
-

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 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%

See Also

Summary
TLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLX stock valuation using valuation multiples.
Wall Street Estimates
TLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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