ASLAN Pharmaceuticals Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-412.07	1,355	-4,027	65.19	160.05	Upgrade
Depreciation & Amortization	537.52	1,425	1,029	544.64	214.74	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-19.84	Upgrade
Asset Writedown & Restructuring Costs	-195.93	171.45	2,720	-	-	Upgrade
Other Operating Activities	636.03	-2,450	788.31	285.29	425.69	Upgrade
Change in Accounts Receivable	7.62	-54.08	-7.11	-198.41	30.26	Upgrade
Change in Inventory	-0.71	0.6	0.18	4.09	-7.31	Upgrade
Change in Accounts Payable	-7.12	5.01	37.22	25.38	57.13	Upgrade
Change in Income Taxes	-6.38	8.54	124.55	51.38	46.54	Upgrade
Change in Other Net Operating Assets	-86.92	-94.76	-255.16	-23.81	-129.52	Upgrade
Operating Cash Flow	472.05	366.15	409.73	753.75	777.73	Upgrade
Operating Cash Flow Growth	28.93%	-10.64%	-45.64%	-3.08%	-3.56%	Upgrade
Capital Expenditures	-243.66	-149.25	-164.99	-421.91	-494.44	Upgrade
Sale (Purchase) of Real Estate	103.23	-168.92	-492.5	-986.61	-519	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-140.43	-318.17	-657.49	-1,409	-1,013	Upgrade
Long-Term Debt Issued	201.31	500.03	3,368	2,471	1,878	Upgrade
Long-Term Debt Repaid	-864.26	-1,589	-3,035	-1,446	-1,377	Upgrade
Net Debt Issued (Repaid)	-662.95	-1,089	333.96	1,025	500.46	Upgrade
Issuance of Common Stock	390.24	1,160	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-58.17	-	Upgrade
Other Financing Activities	-185.38	-330.31	-182.15	-248.9	-214.66	Upgrade
Financing Cash Flow	-458.09	-259.44	151.81	718.3	285.8	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	Upgrade
Net Cash Flow	-126.46	-211.46	-95.95	63.53	50.1	Upgrade
Free Cash Flow	228.4	216.9	244.74	331.85	283.29	Upgrade
Free Cash Flow Growth	5.30%	-11.38%	-26.25%	17.14%	-46.58%	Upgrade
Free Cash Flow Margin	4.05%	4.17%	5.23%	7.72%	7.22%	Upgrade
Free Cash Flow Per Share	1.45	1.67	3788.11	4854.87	4147.93	Upgrade
Cash Interest Paid	-	-	-	141.98	-	Upgrade
Levered Free Cash Flow	288.82	968.66	1,190	-9.92	38.82	Upgrade
Unlevered Free Cash Flow	538.14	1,332	1,399	121.62	136.07	Upgrade

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