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Telix Pharmaceuticals Ltd. (TLPPF)
OTHER OTC:TLPPF
US Market

Telix Pharmaceuticals Ltd. (TLPPF) Cash flow

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Telix Pharmaceuticals Ltd. Cash Flow

TLPPF's free cash flow for Q2 2024 was AU$19.91M. For the 2024 fiscal year, TLPPF's free cash flow was decreased by AU$90.92M and operating cash flow was AU$33.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 23.88MAU$ -63.97MAU$ -59.33MAU$ 1.96MAU$ -23.33M
Investing Cash Flow
AU$ -25.49MAU$ -17.00MAU$ -2.73MAU$ -1.09MAU$ -468.00K
Financing Cash Flow
AU$ 10.19MAU$ 174.96MAU$ 2.85MAU$ 34.12MAU$ 42.72M
End Cash Position
AU$ 123.24MAU$ 116.33MAU$ 22.04MAU$ 77.94MAU$ 44.60M
Free Cash Flow
AU$ 13.09MAU$ -77.83MAU$ -60.67MAU$ 1.64MAU$ -23.80M
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Telix Pharmaceuticals Ltd. Cash Flow

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