Theseus Pharmaceuticals Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	-44.8	-20.31	-277.59	-510.17	-1,781	Upgrade
Depreciation & Amortization	713.93	608.47	512.3	493.59	538.86	Upgrade
Other Amortization	8.94	0.65	0.43	0.45	0.67	Upgrade
Loss (Gain) From Sale of Assets	-7.33	-7.92	-4.1	-8.1	-3.28	Upgrade
Asset Writedown & Restructuring Costs	-34.03	89.9	-154.39	-124.85	458.76	Upgrade
Stock-Based Compensation	3.73	1.73	1.18	0.48	10.57	Upgrade
Provision & Write-off of Bad Debts	54.23	7.6	3.4	-9.71	278.35	Upgrade
Other Operating Activities	206.85	166.03	28.02	71.13	-654.64	Upgrade
Change in Accounts Receivable	688.07	-726.75	-108.95	-315.58	250.01	Upgrade
Change in Inventory	70.15	91.26	-210.01	-99.03	32.28	Upgrade
Change in Accounts Payable	-47.8	260.49	209.47	294.39	-15.9	Upgrade
Change in Other Net Operating Assets	-11.01	161.98	284.89	-153.01	-27.96	Upgrade
Operating Cash Flow	1,601	633.12	284.64	-360.41	-912.94	Upgrade
Operating Cash Flow Growth	152.86%	122.43%	-	-	-	Upgrade
Capital Expenditures	-1,176	-832.08	-712.03	-114.09	-250.25	Upgrade
Sale of Property, Plant & Equipment	17.09	18.7	12.51	9.08	7.83	Upgrade
Sale (Purchase) of Intangibles	-57.64	-1.62	-0.41	-	-	Upgrade
Sale (Purchase) of Real Estate	-1.64	-26.37	-	-386.99	-113.02	Upgrade
Other Investing Activities	27.36	7.45	-14.93	1.69	9.39	Upgrade
Investing Cash Flow	-1,190	-833.92	-714.86	-490.3	-346.05	Upgrade
Long-Term Debt Issued	804.78	344	486	1,146	75	Upgrade
Long-Term Debt Repaid	-1,031	-175.47	-1,035	-564.14	-12.5	Upgrade
Net Debt Issued (Repaid)	-225.74	168.53	-548.81	582.07	62.5	Upgrade
Financing Cash Flow	-225.74	168.53	-548.81	582.07	62.5	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	184.78	-32.27	-979.03	-268.65	-1,196	Upgrade
Free Cash Flow	425.35	-198.96	-427.39	-474.49	-1,163	Upgrade
Free Cash Flow Margin	4.11%	-1.85%	-5.08%	-11.59%	-64.98%	Upgrade
Free Cash Flow Per Share	0.96	-0.45	-0.96	-1.07	-2.63	Upgrade
Cash Interest Paid	196.27	336.02	370.96	81.66	22.55	Upgrade
Cash Income Tax Paid	152.29	112.27	118.86	52.39	108.13	Upgrade
Levered Free Cash Flow	440.13	-241.36	-213.14	-297.79	-552.04	Upgrade
Unlevered Free Cash Flow	562.99	-31.35	19.56	-231.61	-538.48	Upgrade
Change in Net Working Capital	-797.56	184.24	-170.96	274.41	-450.76	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.