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Telix Pharmaceuticals Ltd. (AU:TLX)
ASX:TLX
Australian Market

Telix Pharmaceuticals (TLX) Cash flow

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Telix Pharmaceuticals Cash Flow

AU:TLX's free cash flow for Q2 2025 was AU$16.84M. For the 2025 fiscal year, AU:TLX's free cash flow was decreased by AU$-4.09M and operating cash flow was AU$26.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 43.03MAU$ 23.88MAU$ -63.97MAU$ -59.33MAU$ 1.96M
Investing Cash Flow
AU$ -135.17MAU$ -25.49MAU$ -17.00MAU$ -2.73MAU$ -1.09M
Financing Cash Flow
AU$ 638.92MAU$ 10.19MAU$ 174.96MAU$ 2.85MAU$ 34.12M
End Cash Position
AU$ 710.35MAU$ 123.24MAU$ 116.33MAU$ 22.04MAU$ 77.94M
Free Cash Flow
AU$ 9.00MAU$ 13.09MAU$ -77.83MAU$ -60.67MAU$ 1.64M
Currency in AUD

Telix Pharmaceuticals Cash Flow