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Telix Pharmaceuticals Limited Unsponsored ADR (TLX) Cash flow

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Telix Pharmaceuticals Limited Unsponsored ADR Cash Flow

TLX's free cash flow for Q2 2026 was AU$5.90M. For the 2026 fiscal year, TLX's free cash flow was decreased by AU$-111.50M and operating cash flow was AU$33.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -25.93M	AU$ 43.03M	AU$ 23.88M	AU$ -63.97M	AU$ -59.33M
Investing Cash Flow	AU$ -428.79M	AU$ -135.17M	AU$ -25.49M	AU$ -17.00M	AU$ -2.73M
Financing Cash Flow	AU$ -5.58M	AU$ 638.92M	AU$ 10.19M	AU$ 174.96M	AU$ 2.85M
End Cash Position	AU$ 212.53M	AU$ 710.35M	AU$ 123.24M	AU$ 116.33M	AU$ 22.04M
Free Cash Flow	AU$ -82.80M	AU$ 28.71M	AU$ 14.21M	AU$ -71.01M	AU$ -60.67M

Currency in AUD