Telix Pharmaceuticals Ltd. (TLPPF)
OTHER OTC:TLPPF
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Telix Pharmaceuticals Ltd. (TLPPF) Cash flow

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Telix Pharmaceuticals Ltd. Cash Flow

TLPPF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TLPPF's free cash flow was decreased by AU$-17.16M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -17.00MAU$ -2.73MAU$ -1.09MAU$ -468.00KAU$ -2.69M
Financing Cash Flow
-AU$ 174.96MAU$ 2.85MAU$ 34.12MAU$ 42.72MAU$ -869.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 116.33MAU$ 22.04MAU$ 77.94MAU$ 44.60MAU$ 25.77M
Income Tax Paid Supplemental Data
-AU$ 2.28M----
Interest Paid Supplemental Data
-AU$ 131.00KAU$ 189.00KAU$ 191.00KAU$ 117.00KAU$ 17.11K
Issuance Of Capital Stock
-AU$ 181.04MAU$ 3.78MAU$ 35.15MAU$ 45.25M-
Issuance Of Debt
-AU$ 3.01M----
Repayment Of Debt
-AU$ -13.00KAU$ -340.00KAU$ -402.00KAU$ -943.00KAU$ -869.35K
Free Cash Flow
-AU$ -77.83MAU$ -60.67MAU$ 1.64MAU$ -23.80MAU$ -20.75M
Domestic Sales
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Foreign Sales
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Currency in AUD

Telix Pharmaceuticals Ltd. Cash Flow

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