bluebird bio Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2015 - 2019
Net Income	-115.34	159.24	-28.43	102.94	-233.68	Upgrade
Depreciation & Amortization	0.71	0.7	0.17	0.03	0.02	Upgrade
Gain (Loss) on Sale of Assets	-3.18	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	4.22	-	13.33	2.88	-	Upgrade
Asset Writedown	395.26	-	354.42	263.89	605.16	Upgrade
Stock-Based Compensation	-	-	-	46.24	46.78	Upgrade
Change in Accounts Receivable	2.6	-	20.41	-9.03	-8.95	Upgrade
Change in Accounts Payable	-4.23	-	5.1	-0.41	9.28	Upgrade
Change in Other Net Operating Assets	-9.1	-	-7.68	-0.16	-19.24	Upgrade
Other Operating Activities	222.14	357.92	160.08	98.13	144.49	Upgrade
Operating Cash Flow	491.67	517.85	524.65	499.64	536.12	Upgrade
Operating Cash Flow Growth	-5.06%	-1.30%	5.01%	-6.80%	0.31%	Upgrade
Acquisition of Real Estate Assets	-9.69	-7.26	-22.79	-19.15	-28.49	Upgrade
Sale of Real Estate Assets	13.33	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	3.63	-7.26	-22.79	-19.15	-28.49	Upgrade
Cash Acquisition	-	-	-743.06	-	-	Upgrade
Investment in Marketable & Equity Securities	18.31	21.29	81.47	119.4	-289.74	Upgrade
Other Investing Activities	22.58	23.65	19.46	7.37	9.46	Upgrade
Investing Cash Flow	44.51	37.68	-664.92	107.62	-308.76	Upgrade
Long-Term Debt Issued	-	700	1,652	2,000	1,821	Upgrade
Total Debt Issued	466.67	700	1,652	2,000	1,821	Upgrade
Long-Term Debt Repaid	-	-707	-1,045	-2,005	-1,655	Upgrade
Total Debt Repaid	-484.67	-707	-1,045	-2,005	-1,655	Upgrade
Net Debt Issued (Repaid)	-18	-7	607	-5	165.72	Upgrade
Repurchase of Common Stock	-2.37	-3.56	-	-4.61	-5.96	Upgrade
Common Dividends Paid	-330.45	-339.7	-400.97	-423.67	-434.31	Upgrade
Other Financing Activities	-218.95	-223.72	-140.04	-81.11	-93.37	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.02	-0	0.01	0.02	Upgrade
Net Cash Flow	-33.63	-18.46	-74.28	92.88	-140.55	Upgrade
Cash Interest Paid	217.83	222.04	136.1	92.95	85.22	Upgrade
Cash Income Tax Paid	76.87	58.22	63.9	68.32	16.19	Upgrade
Levered Free Cash Flow	-	235.48	312.8	302.17	347.97	Upgrade
Unlevered Free Cash Flow	-	371.7	392.93	360.3	402.68	Upgrade
Change in Net Working Capital	-	12.39	-23.89	21.41	-24.89	Upgrade

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.