BNK Banking Corporation Limited (ASX:BBC)

Sage Therapeutics Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-	-	-3.94	59.79	5.66	3.82
Depreciation & Amortization	-	-	0.34	0.38	1.37	2.2
Other Amortization	-	-	-	-	0.93	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.08
Gain (Loss) on Sale of Investments	-	-	-	0	1	2.03
Total Asset Writedown	-	-	4.27	-462.01	-118.51	-117.84
Provision for Credit Losses	-	-	1.11	0.84	0.32	0.47
Change in Income Taxes	-	-	-17.42	17.42	-	-
Change in Other Net Operating Assets	-	-	-299.87	-537.1	-337	-63.63
Other Operating Activities	-	-	-1.66	435.82	110.8	109.82
Net Cash from Discontinued Operations	-	-	-	-72.18	-	-
Operating Cash Flow	-	-	-318.56	-566.87	-332.57	-61.82
Capital Expenditures	-	-	-	-0	-0.03	-0.04
Sale of Property, Plant and Equipment	-	-	-	-	-	0.51
Divestitures	-	-	-	152.23	0.09	-
Purchase / Sale of Intangibles	-	-	-	-	-0.41	-1.33
Investing Cash Flow	-	-	-	152.22	-0.34	-0.86
Long-Term Debt Issued	-	-	39.49	184.23	61.26	-
Long-Term Debt Repaid	-	-	-0.32	-2.5	-1.28	-1.16
Net Debt Issued (Repaid)	-	-	39.17	181.73	59.98	-1.16
Issuance of Common Stock	-	-	0.38	-	13	7.08
Repurchase of Common Stock	-	-	-19	-	-	-0.1
Common Dividends Paid	-	-	-40.36	-	-	-
Net Increase (Decrease) in Deposit Accounts	-	-	287.67	328.94	289.86	58.67
Other Financing Activities	-	-	-0	-0.04	-0.77	-0.13
Financing Cash Flow	-	-	267.86	510.64	362.07	64.35
Net Cash Flow	-	-	-50.71	96	29.16	-1.26
Free Cash Flow	-	-	-318.56	-566.87	-332.59	-61.87
Free Cash Flow Margin	-	-	-1779.28%	-5358.43%	-2474.63%	-177.51%
Free Cash Flow Per Share	-	-	-2.68	-4.89	-3.44	-0.70
Cash Interest Paid	-	-	41.82	7.27	3.71	5.82
Cash Income Tax Paid	-	-	17.57	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.