Immutep Ltd (IMM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -29 | -83 | -23 | -16 |
| Purchase Of Investment | -88,786 | -20,086 | N/A | N/A | N/A |
| Sale Of Investment | 50,524 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -225 | -903 | N/A | N/A | N/A |
| Investing Cash Flow | $-38,533 | $-21,019 | $-83 | $-23 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -271 | -226 | -212 | -223 | -214 |
| Common Stock Issued | 0 | 100,236 | 80,083 | 52,975 | 43,307 |
| Other Financing Activity | -254 | -4,829 | -3,849 | -2,427 | 9,587 |
| Financing Cash Flow | $-525 | $95,180 | $76,022 | $50,326 | $52,680 |
| Exchange Rate Effect | 6,726 | -968 | 2,839 | -671 | -753 |
| Beginning Cash Position | 161,790 | 123,418 | 79,995 | 60,593 | 26,322 |
| End Cash Position | 67,408 | 161,790 | 123,418 | 79,995 | 60,593 |
| Net Cash Flow | $-101,108 | $39,340 | $40,583 | $20,073 | $35,024 |
| Free Cash Flow | |||||
| Capital Expenditure | -271 | -932 | -83 | -23 | -16 |
| Free Cash Flow | -271 | -932 | -83 | -23 | -16 |