Telix Pharmaceuticals
TLX
Last Price
52 Week Range
A$8.26 - A$29.72
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Telix Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-11.05M | ||||||||||
| - | A$33.78M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| A$-64.271M | A$-70.123M | ||||||||||
| A$107.3M | A$20.573M | ||||||||||
| A$43.029M | A$-26.819M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.322M | A$-86.847M | ||||||||||
| A$-34.694M | A$-342.21M | ||||||||||
| A$-51.988M | A$-1.383M | ||||||||||
| - | - | ||||||||||
| A$-34.169M | A$-12.976M | ||||||||||
| A$-135.173M | A$-443.416M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$652.808M | A$-0.45M | ||||||||||
| A$0.999M | A$2.804M | ||||||||||
| - | - | ||||||||||
| A$-14.884M | A$-8.122M | ||||||||||
| A$638.923M | A$-5.768M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$123.237M | A$710.346M | ||||||||||
| A$587.109M | A$-497.606M | ||||||||||
| A$710.346M | A$212.74M | ||||||||||
| A$43.029M | A$-26.819M | ||||||||||
| A$-34.032M | A$-58.801M | ||||||||||
| A$8.997M | A$-85.62M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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