Telix Pharmaceuticals Limited (TLX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telix Pharmaceuticals Lim...

    NASDAQ: TLX · Real-Time Price · USD
    10.19
    -0.09 (-0.88%)
    At close: Oct 06, 2025, 10:07 AM

    Telix Pharmaceuticals Cash Flow Statement

    Financials in AUD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 5.21M -104.08M -80.51M
    Depreciation & Amortization
    		 n/a 6.92M 5.38M 5.17M
    Stock-Based Compensation
    		 n/a 8.79M 8.11M 1.32M
    Other Working Capital
    		 -64.27M -20.52M -6.5M -101K
    Other Non-Cash Items
    		 107.3M 60.5M 41M 31.52M
    Deferred Income Tax
    		 n/a n/a -13.38M -14.2M
    Change in Working Capital
    		 -64.27M -57.53M -1.01M -2.63M
    Operating Cash Flow
    		 43.03M 23.88M -63.97M -59.33M
    Capital Expenditures
    		 -34.03M -10.79M -13.86M -1.34M
    Cash Acquisitions
    		 -34.69M -1.48M -973K n/a
    Purchase of Investments
    		 -51.99M -13.15M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -34.17M -1.17M -2.16M -1.39M
    Investing Cash Flow
    		 -135.17M -25.49M -17M -2.73M
    Debt Repayment
    		 652.81M 5.76M 3M -340K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.88M -2.22M -1.26M -596K
    Financial Cash Flow
    		 638.92M 10.19M 174.96M 2.85M
    Net Cash Flow
    		 587.11M 6.91M 94.29M -55.91M
    Free Cash Flow
    		 9M 13.09M -77.83M -60.67M

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