ASX - Delayed Quote AUD
Telix Pharmaceuticals Limited (TLX.AX)
26.00
+0.86
+(3.42%)
At close: May 16 at 4:10:22 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
49,706
43,029
23,884
-63,970
-59,328
Investing Cash Flow
-68,444
-135,173
-25,489
-16,997
-2,726
Financing Cash Flow
7,638
638,923
10,186
174,960
2,846
End Cash Position
120,629
710,346
123,237
116,329
22,037
Income Tax Paid Supplemental Data
11,179
--
10,253
2,278
--
Interest Paid Supplemental Data
1,406
--
785
131
189
Capital Expenditure
-28,401
-34,032
-10,794
-13,861
-1,339
Issuance of Capital Stock
4,358
999
6,652
181,039
3,782
Issuance of Debt
5,972
655,938
5,756
3,014
--
Repayment of Debt
--
-3,130
-2,222
-1,277
-340
Repurchase of Capital Stock
--
--
--
-7,816
--
Free Cash Flow
21,305
8,997
13,090
-77,831
-60,667
12/31/2021 - 11/14/2017
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