Imugene Ltd (IMU) Cash Flow Statement

0.335
+0.010+3.08%

20min DelayMarket Closed Jan 16 16:00 AET

108.21MMarket Cap-1.06P/E (Static)

Imugene Ltd (IMU) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

11.52M

92.82%12.61M

35.63%6.54M

16.88%4.82M

120.88%4.13M

64.35%1.87M

-12.40%1.14M

70.00%1.3M

33.11%763.36K

Other cash income from operating activities

--11.52M

----

92.82%12.61M

35.63%6.54M

16.88%4.82M

120.88%4.13M

64.35%1.87M

-12.40%1.14M

70.00%1.3M

33.11%763.36K

Cash paid

12.06%-89.45M

-129.77%-101.73M

-18.41%-44.27M

-106.54%-37.39M

-24.30%-18.1M

-48.95%-14.56M

-73.22%-9.78M

-40.90%-5.64M

-3.99%-4.01M

-45.07%-3.85M

Payments to suppliers for goods and services

12.06%-89.45M

-129.77%-101.73M

-18.41%-44.27M

-106.54%-37.39M

-24.30%-18.1M

-48.95%-14.56M

-73.22%-9.78M

-40.90%-5.64M

-3.99%-4.01M

-45.07%-3.85M

Direct interest paid

----

---1.29K

----

Direct interest received

--2.37M

----

34.85%47.78K

-10.08%35.43K

2.73%39.4K

Operating cash flow

25.71%-75.57M

-221.32%-101.73M

-2.63%-31.66M

-132.29%-30.85M

-27.23%-13.28M

-31.97%-10.44M

-77.28%-7.91M

-66.91%-4.46M

12.35%-2.67M

-49.23%-3.05M

Investing cash flow

Cash flow from continuing investing activities

-75.14%-12.7M

-483.73%-7.25M

955.00%1.89M

95.85%-220.99K

-341.42%-5.33M

-587.75%-1.21M

153.70%247.39K

-19,587.01%-460.68K

97.42%-2.34K

80.42%-90.76K

Net PPE purchase and sale

-29.21%-7.28M

-58,631.34%-5.63M

103.74%9.63K

-88.38%-257.69K

-2,622.27%-136.79K

96.09%-5.03K

-3,754.31%-128.39K

-63.77%-3.33K

50.54%-2.03K

---4.11K

Net intangibles purchas and sale

9.99%-5.42M

---6.02M

----

99.64%-19.31K

-258.44%-5.31M

-9,402.16%-1.48M

96.59%-15.59K

---457.35K

----

85.62%-66.65K

Net investment purchase and sale

----

-296.89%-137.17K

-12.80%-34.56K

-3.18%-30.64K

---29.69K

----

Interest received (cash flow from investment activities)

----

134.25%4.4M

873.11%1.88M

23.90%193.17K

-49.82%155.92K

-26.22%310.68K

--421.07K

----

Net other investing changes

----

--1

----

98.47%-306

---20K

Cash from discontinued investing activities

Investing cash flow

-75.14%-12.7M

-483.73%-7.25M

955.00%1.89M

95.85%-220.99K

-341.42%-5.33M

-587.75%-1.21M

153.70%247.39K

-19,587.01%-460.68K

97.42%-2.34K

80.42%-90.76K

Financing cash flow

Cash flow from continuing financing activities

-64.86%17.37M

-40.43%49.43M

-18.12%82.98M

463.46%101.34M

-20.79%17.99M

20.96%22.71M

136.73%18.77M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

Net issuance payments of debt

--20M

----

-6.94%134K

--144K

----

Net common stock issuance

-102.59%-1.32M

-38.69%50.97M

-19.08%83.13M

473.17%102.73M

-21.27%17.92M

20.96%22.77M

137.33%18.82M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

Interest paid (cash flow from financing activities)

---162.49K

----

-170.30%-13.58K

0.10%-5.02K

17.67%-5.03K

---6.11K

----

Net other financing activities

62.73%-1.15M

-944.31%-3.08M

82.13%-294.83K

-983.75%-1.65M

-42.15%-152.27K

-30.18%-107.12K

---82.29K

----

Cash from discontinued financing activities

Financing cash flow

-64.86%17.37M

-40.43%49.43M

-18.12%82.98M

463.46%101.34M

-20.79%17.99M

20.96%22.71M

136.73%18.77M

33.77%7.93M

116.72%5.93M

-15.61%2.74M

Net cash flow

Beginning cash position

-39.21%93.11M

53.32%153.15M

238.75%99.89M

-2.06%29.49M

58.06%30.11M

143.52%19.05M

62.48%7.82M

204.20%4.81M

-19.13%1.58M

60.03%1.96M

Current changes in cash

-19.06%-70.9M

-211.91%-59.55M

-24.28%53.21M

11,414.35%70.27M

-105.61%-621.08K

-0.43%11.06M

269.39%11.11M

-7.53%3.01M

903.27%3.25M

-155.16%-404.94K

Effect of exchange rate changes

44.14%-276.39K

-1,061.48%-494.82K

-60.17%51.46K

9,450.04%129.21K

134.71%1.35K

-103.39%-3.9K

--115.07K

----

-169.28%-21.15K

--30.53K

End cash Position

-76.44%21.94M

-39.21%93.11M

53.32%153.15M

238.75%99.89M

-2.06%29.49M

58.06%30.11M

143.52%19.05M

62.48%7.82M

204.20%4.81M

-19.13%1.58M

Free cash from

21.59%-90.03M

-262.68%-114.82M

-1.71%-31.66M

-66.20%-31.13M

-57.05%-18.73M

-48.07%-11.92M

-63.61%-8.05M

-84.00%-4.92M

14.27%-2.68M

-24.45%-3.12M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	11.52M		92.82%12.61M	35.63%6.54M	16.88%4.82M	120.88%4.13M	64.35%1.87M	-12.40%1.14M	70.00%1.3M	33.11%763.36K
Other cash income from operating activities	--11.52M	----	92.82%12.61M	35.63%6.54M	16.88%4.82M	120.88%4.13M	64.35%1.87M	-12.40%1.14M	70.00%1.3M	33.11%763.36K
Cash paid	12.06%-89.45M	-129.77%-101.73M	-18.41%-44.27M	-106.54%-37.39M	-24.30%-18.1M	-48.95%-14.56M	-73.22%-9.78M	-40.90%-5.64M	-3.99%-4.01M	-45.07%-3.85M
Payments to suppliers for goods and services	12.06%-89.45M	-129.77%-101.73M	-18.41%-44.27M	-106.54%-37.39M	-24.30%-18.1M	-48.95%-14.56M	-73.22%-9.78M	-40.90%-5.64M	-3.99%-4.01M	-45.07%-3.85M
Direct interest paid	----	----	----	----	----	----	----	---1.29K	----	----
Direct interest received	--2.37M	----	----	----	----	----	----	34.85%47.78K	-10.08%35.43K	2.73%39.4K
Operating cash flow	25.71%-75.57M	-221.32%-101.73M	-2.63%-31.66M	-132.29%-30.85M	-27.23%-13.28M	-31.97%-10.44M	-77.28%-7.91M	-66.91%-4.46M	12.35%-2.67M	-49.23%-3.05M
Investing cash flow
Cash flow from continuing investing activities	-75.14%-12.7M	-483.73%-7.25M	955.00%1.89M	95.85%-220.99K	-341.42%-5.33M	-587.75%-1.21M	153.70%247.39K	-19,587.01%-460.68K	97.42%-2.34K	80.42%-90.76K
Net PPE purchase and sale	-29.21%-7.28M	-58,631.34%-5.63M	103.74%9.63K	-88.38%-257.69K	-2,622.27%-136.79K	96.09%-5.03K	-3,754.31%-128.39K	-63.77%-3.33K	50.54%-2.03K	---4.11K
Net intangibles purchas and sale	9.99%-5.42M	---6.02M	----	99.64%-19.31K	-258.44%-5.31M	-9,402.16%-1.48M	96.59%-15.59K	---457.35K	----	85.62%-66.65K
Net investment purchase and sale	----	----	----	-296.89%-137.17K	-12.80%-34.56K	-3.18%-30.64K	---29.69K	----	----	----
Interest received (cash flow from investment activities)	----	134.25%4.4M	873.11%1.88M	23.90%193.17K	-49.82%155.92K	-26.22%310.68K	--421.07K	----	----	----
Net other investing changes	----	--1	----	----	----	----	----	----	98.47%-306	---20K
Cash from discontinued investing activities
Investing cash flow	-75.14%-12.7M	-483.73%-7.25M	955.00%1.89M	95.85%-220.99K	-341.42%-5.33M	-587.75%-1.21M	153.70%247.39K	-19,587.01%-460.68K	97.42%-2.34K	80.42%-90.76K
Financing cash flow
Cash flow from continuing financing activities	-64.86%17.37M	-40.43%49.43M	-18.12%82.98M	463.46%101.34M	-20.79%17.99M	20.96%22.71M	136.73%18.77M	33.77%7.93M	116.72%5.93M	-15.61%2.74M
Net issuance payments of debt	--20M	----	----	-6.94%134K	--144K	----	----	----	----	----
Net common stock issuance	-102.59%-1.32M	-38.69%50.97M	-19.08%83.13M	473.17%102.73M	-21.27%17.92M	20.96%22.77M	137.33%18.82M	33.77%7.93M	116.72%5.93M	-15.61%2.74M
Interest paid (cash flow from financing activities)	---162.49K	----	----	-170.30%-13.58K	0.10%-5.02K	17.67%-5.03K	---6.11K	----	----	----
Net other financing activities	62.73%-1.15M	-944.31%-3.08M	82.13%-294.83K	-983.75%-1.65M	-42.15%-152.27K	-30.18%-107.12K	---82.29K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-64.86%17.37M	-40.43%49.43M	-18.12%82.98M	463.46%101.34M	-20.79%17.99M	20.96%22.71M	136.73%18.77M	33.77%7.93M	116.72%5.93M	-15.61%2.74M
Net cash flow
Beginning cash position	-39.21%93.11M	53.32%153.15M	238.75%99.89M	-2.06%29.49M	58.06%30.11M	143.52%19.05M	62.48%7.82M	204.20%4.81M	-19.13%1.58M	60.03%1.96M
Current changes in cash	-19.06%-70.9M	-211.91%-59.55M	-24.28%53.21M	11,414.35%70.27M	-105.61%-621.08K	-0.43%11.06M	269.39%11.11M	-7.53%3.01M	903.27%3.25M	-155.16%-404.94K
Effect of exchange rate changes	44.14%-276.39K	-1,061.48%-494.82K	-60.17%51.46K	9,450.04%129.21K	134.71%1.35K	-103.39%-3.9K	--115.07K	----	-169.28%-21.15K	--30.53K
End cash Position	-76.44%21.94M	-39.21%93.11M	53.32%153.15M	238.75%99.89M	-2.06%29.49M	58.06%30.11M	143.52%19.05M	62.48%7.82M	204.20%4.81M	-19.13%1.58M
Free cash from	21.59%-90.03M	-262.68%-114.82M	-1.71%-31.66M	-66.20%-31.13M	-57.05%-18.73M	-48.07%-11.92M	-63.61%-8.05M	-84.00%-4.92M	14.27%-2.68M	-24.45%-3.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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