Cash Flow - Telix Pharmaceuticals Ltd (TLX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.03 | 0.04 | 0.02 | -0.06 | -0.06 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.43 | -0.14 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from financing | -0.01 | 0.64 | 0.01 | 0.17 | 0.00 | 0.03 | 0.04 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in cash | -0.46 | 0.55 | 0.01 | 0.09 | -0.06 | 0.03 | 0.02 | -0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Telix Pharmaceuticals Ltd (TLX)
$(Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Dec-23 | Jun-23 | Dec-22 | Jun-22 | Dec-21 | Jun-21 | Dec-20 | Jun-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Jun-13 | Sep-12 | Mar-12 | Sep-11 | Jun-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.05 | 0.03 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | -0.06 | -0.03 | -0.03 | 0.02 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.04 | -0.40 | -0.09 | -0.05 | -0.02 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash flow from financing | 0.00 | 0.00 | 0.64 | 0.00 | 0.01 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in cash | -0.09 | -0.37 | 0.55 | -0.01 | -0.01 | 0.02 | -0.01 | 0.10 | -0.03 | -0.03 | 0.05 | -0.02 | 0.03 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |