Chimerix Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	182.66	85.79	14.86	36.78	22.59
Depreciation & Amortization	73.51	63.87	59.59	47.9	17.66
Other Amortization	1.38	1.38	1.39	1.35	0.1
Loss (Gain) From Sale of Assets	-2.38	-1.16	28.07	-0.37	-
Asset Writedown & Restructuring Costs	-	-	-	-8.34	-
Other Operating Activities	133.31	98.19	57.51	49.04	21.14
Change in Accounts Receivable	-44.51	-100	-10.6	-66.46	-38.65
Change in Inventory	-180.51	-52.7	-66.8	-99.27	-47.24
Change in Accounts Payable	-53.97	34.26	27.7	-25.11	-30.37
Change in Other Net Operating Assets	-60.22	5.86	-3.75	-72.08	40.56
Operating Cash Flow	49.26	135.48	107.97	-136.55	-14.22
Operating Cash Flow Growth	-63.64%	25.48%	-	-	-
Capital Expenditures	-353.14	-146.78	-135.63	-155.23	-121.91
Sale of Property, Plant & Equipment	3.63	1.68	-	0.55	-
Cash Acquisitions	-	-	-15	-67	-
Sale (Purchase) of Real Estate	-2.39	-	-	-	-
Other Investing Activities	9.76	2.11	7.51	0.61	11.27
Investing Cash Flow	-342.14	-142.99	-143.13	-221.07	-110.65
Short-Term Debt Issued	-	-	-	-	87.28
Long-Term Debt Issued	662.52	212.5	178.64	347.35	63.96
Total Debt Issued	662.52	212.5	178.64	347.35	151.24
Long-Term Debt Repaid	-222.52	-140.76	-83.87	-	-
Net Debt Issued (Repaid)	440	71.74	94.77	347.35	151.24
Issuance of Common Stock	-	-	-	-	33.61
Other Financing Activities	-89.69	-73.71	-56.49	-38.48	-58.44
Financing Cash Flow	303.21	-1.97	38.29	337.48	144.91
Net Cash Flow	10.34	-9.48	3.13	-20.15	20.04
Free Cash Flow	-303.88	-11.29	-27.66	-291.78	-136.13
Free Cash Flow Margin	-17.80%	-0.78%	-2.33%	-31.09%	-26.01%
Free Cash Flow Per Share	-17.30	-0.64	-1.57	-16.61	-
Cash Interest Paid	84.32	69.42	52.77	34.73	17.51
Cash Income Tax Paid	21.48	3.8	8.49	2.19	4.31
Levered Free Cash Flow	-394.95	-138.33	-119.46	-342.43	-
Unlevered Free Cash Flow	-342.25	-94.94	-86.48	-318.27	-
Change in Working Capital	-339.21	-112.58	-53.44	-262.91	-75.71

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