Longboard 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	171.25	152.72	107.23	-33.81	0.56	20.25	Upgrade
Depreciation & Amortization	6.6	6.78	3.37	2.19	1.53	1.35	Upgrade
Loss (Gain) From Sale of Assets	-0.22	-0.22	-9.89	-1.97	-0.3	-3.59	Upgrade
Asset Writedown & Restructuring Costs	-21.35	-11.71	-6.16	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-1.39	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-0.16	-	-0.56	Upgrade
Other Operating Activities	3.52	-0.98	16.17	-0.96	-3.25	2.86	Upgrade
Change in Accounts Receivable	-26.83	-13.29	-2.6	2.39	-2.64	-0.04	Upgrade
Change in Inventory	-42.62	-77.89	-41.16	-7.91	-5.47	1.64	Upgrade
Change in Accounts Payable	-18.72	-20.21	35.41	11.93	0.92	1.4	Upgrade
Change in Other Net Operating Assets	-56.44	-54.95	-29.1	2.17	-0.9	0.89	Upgrade
Operating Cash Flow	15.2	-19.75	73.28	-27.51	-9.56	24.21	Upgrade
Operating Cash Flow Growth	-81.41%	-	-	-	-	-	Upgrade
Capital Expenditures	-18.4	-17.1	-9.92	-13.49	-6.53	-1.53	Upgrade
Sale of Property, Plant & Equipment	0.42	0.42	10.08	2.44	0.36	4.44	Upgrade
Investment in Securities	45.07	58.21	-25.59	10.37	-	-	Upgrade
Other Investing Activities	-	-	-	5.51	0.99	-	Upgrade
Investing Cash Flow	27.08	41.53	-25.44	4.83	-5.18	2.91	Upgrade
Short-Term Debt Issued	-	6.37	34.62	13.55	-	-	Upgrade
Total Debt Issued	5.4	6.37	34.62	13.55	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0	-1.41	Upgrade
Total Debt Repaid	-5.54	-	-	-	-0	-1.41	Upgrade
Net Debt Issued (Repaid)	-0.14	6.37	34.62	13.55	-0	-1.41	Upgrade
Common Dividends Paid	-12.89	-12.89	-	-	-2.75	-	Upgrade
Other Financing Activities	5	5	-	-	-	-	Upgrade
Financing Cash Flow	-8.04	-1.52	34.62	13.55	-2.75	-1.41	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	34.25	20.26	82.46	-9.13	-17.49	25.71	Upgrade
Free Cash Flow	-3.2	-36.85	63.36	-41	-16.08	22.67	Upgrade
Free Cash Flow Margin	-0.37%	-4.88%	12.73%	-28.60%	-11.43%	14.47%	Upgrade
Free Cash Flow Per Share	-0.01	-0.06	0.10	-0.07	-0.03	0.04	Upgrade
Cash Income Tax Paid	19.87	19.87	-	0.63	2.71	-	Upgrade
Levered Free Cash Flow	91.32	39.05	40.09	29.09	-13.83	13	Upgrade
Unlevered Free Cash Flow	96.38	43.89	42.14	29.09	-13.83	13	Upgrade
Change in Net Working Capital	5.23	50.6	20.81	-63.69	8.95	-2.39	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.