$IMMP Cashflow Statement | Understand Stock

$IMMP

$3.15 +$0.05 (1.61%) Close

Financial Statements

In millions of AUD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows related to operating activities
Payments to suppliers and employees (inclusive of GST)
Cash receipts from grant income and government incentives
Cash receipts from license revenue
Repayment of upfront license fee
Other income
Interest received
Advance from customers
Income Tax paid
Payment for security deposit
Payment for interest on leases
Payment for interest expenses
Settlement of derivative financial instrument
Net cash outflows used in operating activities

Cash flows related to investing activities
Proceeds from disposal of investments
Payments for plant and equipment
Payment for intangible
Acquisition of investments
Payment of security deposit
Net cash inflows (outflows) provided by (used in) investing activities
Cash flows related to financing activities
Proceeds from issue of shares
Proceeds from issue of warrants
Proceeds from exercising of warrants
Share issue transaction costs payment
Principal elements of lease payments
Advance payment from shareholders for Entitlement Offer
Transaction costs of warrant issues
Net cash inflows (outflows) provided by (used in) financing activities

Net increase/(decrease) in cash and cash equivalents
Effect of exchange rate on cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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