Theseus Pharmaceuticals Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	2,067	1,883	1,874	1,922	1,561	648.22	Upgrade
Depreciation & Amortization	271.64	268.72	230.86	209.98	194.62	194.27	Upgrade
Gain (Loss) on Sale of Investments	-	-	-11.83	0.27	-2.63	19.07	Upgrade
Total Asset Writedown	327.95	327.29	234.16	173.06	219.93	174.33	Upgrade
Provision for Credit Losses	1,996	2,235	1,963	984.61	752.69	1,751	Upgrade
Change in Accounts Payable	-11,731	-4,969	-976.74	-4,432	1,460	11,867	Upgrade
Change in Other Net Operating Assets	7,360	8,076	-1,512	3,724	-15,333	3,857	Upgrade
Other Operating Activities	496.29	-346.3	-699.95	-475.24	100.85	-821.73	Upgrade
Operating Cash Flow	788.38	7,475	1,102	2,106	-11,047	17,690	Upgrade
Operating Cash Flow Growth	-75.23%	578.49%	-47.69%	-	-	1000.13%	Upgrade
Capital Expenditures	-395.47	-381.92	-422.17	-323.59	-337.42	-237.01	Upgrade
Sale of Property, Plant and Equipment	-	-	13.71	-	-	-	Upgrade
Investment in Securities	-	-	-	-0.15	-	-	Upgrade
Other Investing Activities	136.17	118.25	61.07	239.08	105.92	88.64	Upgrade
Investing Cash Flow	-259.31	-263.67	-347.39	-84.67	-231.5	-148.37	Upgrade
Long-Term Debt Issued	-	1,115	-	-	729.8	-	Upgrade
Long-Term Debt Repaid	-	-1,136	-	-78.19	-	-719.4	Upgrade
Net Debt Issued (Repaid)	-510.33	-20.51	-	-78.19	729.8	-719.4	Upgrade
Common Dividends Paid	-933.16	-933.16	-955.36	-778.1	-601.23	-562.76	Upgrade
Other Financing Activities	-307.84	-679.03	1,456	-2,778	-1,259	-1,995	Upgrade
Financing Cash Flow	-1,751	-1,633	500.93	-3,634	-1,130	-3,277	Upgrade
Foreign Exchange Rate Adjustments	44.01	98.79	-292.16	-624.14	963.64	1,239	Upgrade
Net Cash Flow	-1,178	5,677	963.05	-2,237	-11,445	15,503	Upgrade
Free Cash Flow	392.91	7,093	679.5	1,782	-11,384	17,453	Upgrade
Free Cash Flow Growth	-85.78%	943.83%	-61.88%	-	-	1172.61%	Upgrade
Free Cash Flow Margin	6.60%	126.15%	12.93%	34.66%	-256.88%	588.80%	Upgrade
Free Cash Flow Per Share	0.04	0.73	0.07	0.18	-1.18	1.81	Upgrade
Cash Income Tax Paid	-	700.51	1,113	992.85	871.52	647.4	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.