tiprankstipranks
Imugene Limited (IUGNF)
OTHER OTC:IUGNF
US Market

Imugene Limited (IUGNF) Cash flow

Compare
30 Followers

Imugene Limited Cash Flow

IUGNF's free cash flow for Q4 2024 was AU$-46.86M. For the 2024 fiscal year, IUGNF's free cash flow was decreased by AU$-77.00M and operating cash flow was AU$-48.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -97.32MAU$ -29.78MAU$ -30.67MAU$ -13.13MAU$ -10.13M
Investing Cash Flow
AU$ -11.65MAU$ 9.63KAU$ -414.16KAU$ -5.48MAU$ -1.52M
Financing Cash Flow
AU$ 49.43MAU$ 82.98MAU$ 101.35MAU$ 17.99MAU$ 22.71M
End Cash Position
AU$ 93.11MAU$ 153.15MAU$ 99.89MAU$ 29.49MAU$ 30.11M
Free Cash Flow
AU$ -106.78MAU$ -29.78MAU$ -30.93MAU$ -18.58MAU$ -11.62M
Currency in AUD

Imugene Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis