Theseus Pharmaceuticals Cash Flow Statement

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

Millions EGP. 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	701.67	657.67	692.21	510.71	464.82	352.68	Upgrade
Depreciation & Amortization	140.86	132.58	118.78	96.8	63.79	22.52	Upgrade
Other Amortization	0.22	0.13	0.08	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	10.24	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.17	Upgrade
Provision for Credit Losses	-775.03	-726.7	-790.65	-659.76	-475.46	-330.35	Upgrade
Loss (Gain) on Equity Investments	23.14	39.6	-3.56	-2.37	-22.22	-29.04	Upgrade
Stock-Based Compensation	13.15	13.37	14.1	29.76	23.89	16.18	Upgrade
Change in Accounts Payable	302.38	256.88	155.74	69.24	175.33	72.36	Upgrade
Change in Other Net Operating Assets	164.91	-144.1	-1,778	-1,907	-543.9	474.97	Upgrade
Other Operating Activities	189.59	157.75	196.62	134.31	55.29	-3.45	Upgrade
Operating Cash Flow	760.34	386.74	-1,397	-1,719	-281.93	587.28	Upgrade
Capital Expenditures	-229.63	-222.14	-143.6	-88.85	-95.23	-48.73	Upgrade
Sale of Property, Plant & Equipment	-3.63	1.16	37.36	3.33	0.56	0.19	Upgrade
Divestitures	37.74	37.74	-	-	9.9	10.01	Upgrade
Sale (Purchase) of Intangibles	-9.75	-8.69	-12.88	-	-	-	Upgrade
Investment in Securities	-240.34	-334.25	-77.18	551.46	-474.16	-134.66	Upgrade
Other Investing Activities	-5.6	-	-	18.03	26.29	138.14	Upgrade
Investing Cash Flow	-451.21	-526.19	-196.3	483.97	-532.65	-35.05	Upgrade
Long-Term Debt Issued	-	40,688	38,753	6,116	2,071	-	Upgrade
Long-Term Debt Repaid	-	-40,057	-36,613	-3,778	-1,067	-194.65	Upgrade
Net Debt Issued (Repaid)	365.69	631.62	2,139	2,338	1,004	-194.65	Upgrade
Common Dividends Paid	-46.89	-57.52	-335.11	-376.07	-191.35	-180.75	Upgrade
Other Financing Activities	-	-	-	-	-4.25	-22.77	Upgrade
Financing Cash Flow	318.8	574.09	1,804	1,962	808.75	-398.17	Upgrade
Net Cash Flow	627.93	434.65	211.18	726.79	-5.84	154.06	Upgrade
Free Cash Flow	530.71	164.6	-1,540	-1,808	-377.17	538.55	Upgrade
Free Cash Flow Margin	11.86%	4.00%	-47.70%	-74.64%	-22.02%	16.42%	Upgrade
Free Cash Flow Per Share	0.45	0.14	-1.30	-1.53	-0.32	0.46	Upgrade
Cash Interest Paid	1,551	1,452	856.5	372.11	144.14	188.45	Upgrade
Cash Income Tax Paid	253.25	253.24	182.96	144.43	165.16	80.91	Upgrade

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