CTI BioPharma Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	-7,871	-7,833	-1,054	236.02	255.84	300.91	Upgrade
Depreciation & Amortization	46.97	48.85	52.93	46.64	26.08	28.56	Upgrade
Other Amortization	0.86	0.86	0.86	0.86	3.4	4.55	Upgrade
Loss (Gain) From Sale of Investments	7,587	7,587	1,067	181.46	224.55	13.7	Upgrade
Provision for Credit Losses	5.27	5.27	5.82	4.88	57.3	-	Upgrade
Change in Trading Asset Securities	58.82	-103.8	-259.28	-148.71	-191.23	10.57	Upgrade
Change in Income Taxes	-39.51	-39.51	-161.32	-106.84	-184.8	-217.95	Upgrade
Change in Other Net Operating Assets	711.7	517.95	639.63	120.43	413.08	419.94	Upgrade
Other Operating Activities	-748.27	-298.56	-37.78	86.92	564.98	75.2	Upgrade
Operating Cash Flow	-248.37	-114.9	254.12	421.65	1,169	635.47	Upgrade
Operating Cash Flow Growth	-	-	-39.73%	-63.94%	83.99%	247.38%	Upgrade
Capital Expenditures	-48.14	-12.41	-18.05	-86.81	-33.96	-157.01	Upgrade
Sale of Property, Plant & Equipment	51.29	53.25	1.59	0.78	3.24	-	Upgrade
Other Investing Activities	0	0	-	-	-	-	Upgrade
Investing Cash Flow	3.15	40.84	-16.46	-86.03	-30.72	-157.01	Upgrade
Long-Term Debt Issued	-	38.69	7.5	-	-	-	Upgrade
Long-Term Debt Repaid	-	-28.44	-29.49	-28.8	-244.65	-292.6	Upgrade
Net Debt Issued (Repaid)	16.95	10.25	-21.99	-28.8	-244.65	-292.6	Upgrade
Common Dividends Paid	-	-	-106.55	-175.12	-336.68	-	Upgrade
Other Financing Activities	-	-	-	-	-0	-	Upgrade
Financing Cash Flow	16.95	10.25	-128.54	-203.92	-581.33	-292.6	Upgrade
Net Cash Flow	-228.26	-63.81	109.12	131.7	557.15	185.86	Upgrade
Free Cash Flow	-296.5	-127.31	236.07	334.84	1,135	478.46	Upgrade
Free Cash Flow Growth	-	-	-29.50%	-70.50%	137.27%	282.60%	Upgrade
Free Cash Flow Margin	-	-	74.36%	39.60%	105.30%	72.55%	Upgrade
Free Cash Flow Per Share	-1.55	-0.68	1.25	1.78	6.03	2.54	Upgrade
Cash Interest Paid	1,284	1,257	1,118	1,042	1,010	1,287	Upgrade
Cash Income Tax Paid	35.24	39.51	189.33	105.72	188.39	217.17	Upgrade

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.