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Imugene Limited (AU:IMU)
ASX:IMU
Holding AU:IMU?
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Imugene Limited (IMU) Cash flow

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Imugene Limited Cash Flow

AU:IMU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IMU's free cash flow was decreased by AU$-12.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -220.99KAU$ -5.33MAU$ -1.21MAU$ 247.39KAU$ -460.68K
Financing Cash Flow
-AU$ 101.34MAU$ 17.99MAU$ 22.71MAU$ 18.77MAU$ 7.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 99.89MAU$ 29.49MAU$ 30.11MAU$ 19.05MAU$ 7.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 1.29K
Issuance Of Capital Stock
-AU$ 108.88MAU$ 18.05MAU$ 24.57MAU$ 20.26MAU$ 8.78M
Issuance Of Debt
-AU$ 134.00KAU$ 144.00K---
Repayment Of Debt
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Free Cash Flow
-AU$ -31.13MAU$ -18.73MAU$ -11.92MAU$ -8.05MAU$ -4.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

Imugene Limited Cash Flow

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