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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 2023 was AU$―. For the 2023 fiscal year, TLPPF's free cash flow was decreased by AU$90.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-AU$ 23.88MAU$ -63.97M---
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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 123.24MAU$ 116.33MAU$ 22.04MAU$ 77.94MAU$ 44.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 189.00KAU$ 191.00KAU$ 117.00K
Issuance Of Capital Stock
-AU$ 6.65MAU$ 181.04MAU$ 3.78MAU$ 35.15MAU$ 45.25M
Issuance Of Debt
-AU$ 3.53MAU$ 1.74M---
Repayment Of Debt
-AU$ -2.22MAU$ -1.28MAU$ -340.00KAU$ -402.00KAU$ -943.00K
Free Cash Flow
-AU$ 13.09MAU$ -77.83MAU$ -60.67MAU$ 1.64MAU$ -23.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Telix Pharmaceuticals Ltd. Cash Flow

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