Chimerix Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-365.3	-213.15	63.57	116.45	-180.79	Upgrade
Depreciation & Amortization	3.06	3.17	3.35	3.59	3.87	Upgrade
Gain (Loss) on Sale of Assets	-	-0.01	-	-0.38	-	Upgrade
Gain (Loss) on Sale of Investments	20.43	4.53	13.45	32.83	-18.98	Upgrade
Asset Writedown	57.91	-57.01	-78.78	-62.3	18.57	Upgrade
Income (Loss) on Equity Investments	-0.33	-0.14	-0.11	-	-	Upgrade
Change in Accounts Receivable	-15.29	37.25	70.41	17.81	-67.13	Upgrade
Change in Accounts Payable	-16.2	8.48	-3.72	-16.67	8.99	Upgrade
Change in Other Net Operating Assets	6.7	21.7	31.77	11.07	115.15	Upgrade
Other Operating Activities	238.5	167.32	-48.66	-65.16	167.41	Upgrade
Operating Cash Flow	-101.36	-388.99	-115.15	-108.92	-98.53	Upgrade
Acquisition of Real Estate Assets	-0.01	-0.68	-0.56	-2.45	-19.53	Upgrade
Sale of Real Estate Assets	135.02	277.76	292.4	20.45	-	Upgrade
Net Sale / Acq. of Real Estate Assets	135.01	277.08	291.84	18	-19.53	Upgrade
Cash Acquisition	-	-	-129.35	-	-191.81	Upgrade
Investment in Marketable & Equity Securities	25.18	-12.59	28.18	-38.91	1.55	Upgrade
Other Investing Activities	6.4	9.3	5.17	6.11	7.83	Upgrade
Investing Cash Flow	116.59	243.78	193.4	-32.09	-192.03	Upgrade
Long-Term Debt Issued	221.08	306.8	564.3	980.56	617.81	Upgrade
Long-Term Debt Repaid	-455.03	-113.67	-349.33	-835.75	-537.15	Upgrade
Net Debt Issued (Repaid)	-233.95	193.13	214.97	144.81	80.66	Upgrade
Issuance of Common Stock	104.1	24.75	59.18	-	-	Upgrade
Other Financing Activities	-134.08	-115.59	-82.36	-34.23	-37.41	Upgrade
Foreign Exchange Rate Adjustments	6.25	-11.38	1.87	0.27	1.81	Upgrade
Net Cash Flow	-242.45	-54.29	271.9	-30.16	-245.51	Upgrade
Cash Interest Paid	132.2	115.09	74.18	34.23	37.41	Upgrade
Cash Income Tax Paid	15.65	33.01	27.52	3.44	1.97	Upgrade
Levered Free Cash Flow	-171.31	-202.22	-377.74	-296.3	-186.96	Upgrade
Unlevered Free Cash Flow	-113.47	-167.8	-363.37	-283.5	-169.04	Upgrade
Change in Net Working Capital	8.08	87.45	369.91	308.93	124.83	Upgrade

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