PRRUF's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, PRRUF's free cash flow was decreased by AU$-5.19M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	AU$ -35.36M	AU$ -30.23M	AU$ -17.64M	-	-
Investing Cash Flow	AU$ -52.64K	AU$ -82.73K	AU$ -22.91K	AU$ -15.60K	AU$ -19.35K	AU$ -41.43K
Financing Cash Flow	AU$ -122.75K	AU$ 76.02M	AU$ 50.33M	AU$ 52.68M	AU$ 20.48M	AU$ 8.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 168.03M	AU$ 123.42M	AU$ 80.67M	AU$ 61.35M	AU$ 26.32M	AU$ 16.57M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	AU$ 330.00	AU$ 80.08M	-	-	AU$ 22.03M	AU$ 4.87M
Issuance Of Debt	-	AU$ -211.97K	AU$ -222.54K	AU$ -214.38K	AU$ 0.00	-
Repayment Of Debt	AU$ -122.93K	AU$ -211.97K	AU$ -222.54K	AU$ -214.38K	AU$ -77.54K	AU$ 0.00
Free Cash Flow	AU$ -12.05M	AU$ -35.44M	AU$ -30.25M	AU$ -17.66M	AU$ -10.86M	AU$ -15.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Immutep Ltd Cash Flow

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