Theseus Pharmaceuticals Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-7.33	-5.43	-13.24	-15.62	-2.21	-3.72	Upgrade
Depreciation & Amortization	0.19	0.19	0.01	0.07	7.05	0.25	Upgrade
Asset Writedown & Restructuring Costs	-	-	3.08	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-5.6	-0.69	1.4	4.09	-	-	Upgrade
Loss (Gain) on Equity Investments	0.31	0.17	1.08	4.47	0.97	-	Upgrade
Stock-Based Compensation	1.14	1.37	2.78	1.85	0.73	0.56	Upgrade
Other Operating Activities	4.24	-0.75	0.56	0.54	0.1	-0.09	Upgrade
Change in Accounts Receivable	-0.09	-0.25	-0.09	0.06	0.08	-0.08	Upgrade
Change in Accounts Payable	-0.46	0.68	0.21	0.76	0.1	-0.1	Upgrade
Operating Cash Flow	-7.33	-4.72	-4.21	-3.77	-1.93	-3.18	Upgrade
Capital Expenditures	-13.05	-9.76	-3.88	-4.17	-3.07	-4.54	Upgrade
Divestitures	-	-	-	-	-0.09	-	Upgrade
Investment in Securities	-	-	-0.17	-	-	-	Upgrade
Other Investing Activities	1.08	0.33	-	4.23	-0.95	-	Upgrade
Investing Cash Flow	-11.97	-9.43	-4.04	0.06	-4.11	-4.54	Upgrade
Short-Term Debt Issued	-	9.25	-	3	-	-	Upgrade
Long-Term Debt Issued	-	-	2.5	-	-	-	Upgrade
Total Debt Issued	14.94	9.25	2.5	3	-	-	Upgrade
Short-Term Debt Repaid	-	-3.26	-	-3	-	-1.04	Upgrade
Total Debt Repaid	-9.28	-3.26	-	-3	-	-1.04	Upgrade
Net Debt Issued (Repaid)	5.66	5.99	2.5	-	-	-1.04	Upgrade
Issuance of Common Stock	15.29	11.94	7.5	2.85	7.98	9.45	Upgrade
Other Financing Activities	-0.49	-0.83	-0.45	-0.45	-0.29	-0.51	Upgrade
Financing Cash Flow	20.46	17.1	9.55	2.4	7.68	7.9	Upgrade
Foreign Exchange Rate Adjustments	-0.27	-0.3	-0.21	-0.18	-0.09	0.01	Upgrade
Net Cash Flow	0.9	2.66	1.09	-1.48	1.55	0.19	Upgrade
Free Cash Flow	-20.37	-14.48	-8.08	-7.94	-5	-7.72	Upgrade
Free Cash Flow Margin	-1017.13%	-722.67%	-24016.42%	-287635.71%	-8528.06%	-5179.18%	Upgrade
Free Cash Flow Per Share	-0.05	-0.04	-0.03	-0.04	-0.03	-0.04	Upgrade
Cash Interest Paid	0.15	0.55	0	-	-	-	Upgrade
Levered Free Cash Flow	-17.97	-11.22	-6.11	-5.39	-0.85	-7.11	Upgrade
Unlevered Free Cash Flow	-13.92	-10.01	-6.11	-5.31	-0.85	-7.11	Upgrade
Change in Net Working Capital	-0.3	-0.86	0.7	-0.87	-0.39	1.49	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.