New Provenance Everlasting Holdings Limited (HKG:2326)

Theseus Pharmaceuticals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-45.88	-30.78	1.84	-5.45	-37.91
Depreciation & Amortization	10.24	9.33	8.3	11.54	19.31
Loss (Gain) From Sale of Assets	-	-	0.06	0.38	0.17
Asset Writedown & Restructuring Costs	14.32	0.03	0.26	0.16	0.42
Loss (Gain) From Sale of Investments	0.43	0.41	0.39	0.37	0.69
Provision & Write-off of Bad Debts	5.19	32.62	1.78	-0.24	0.47
Other Operating Activities	4.43	-3.32	-1.35	2.89	29.93
Change in Accounts Receivable	23.68	1,090	-1,290	429.23	-179.02
Change in Inventory	-22.28	19.63	7.85	-26.28	1.04
Change in Accounts Payable	15.63	-1,131	1,234	-368.55	139.18
Change in Other Net Operating Assets	1.16	14.12	48.23	-31.52	-118.14
Operating Cash Flow	6.91	1.28	11.17	12.55	-147.27
Operating Cash Flow Growth	442.04%	-88.59%	-10.98%	-	-
Capital Expenditures	-10.45	-1.98	-3.01	-4.09	-1.23
Divestitures	-	-	-	-	156.69
Other Investing Activities	0.05	0.03	-	-	-
Investing Cash Flow	-10.41	-1.96	-3.01	-4.09	155.47
Short-Term Debt Issued	-	-	-	-	28.71
Total Debt Issued	-	-	-	-	28.71
Short-Term Debt Repaid	-	-	-	-	-27.6
Long-Term Debt Repaid	-	-	-8.93	-6	-6.18
Total Debt Repaid	-	-	-8.93	-6	-33.78
Net Debt Issued (Repaid)	-	-	-8.93	-6	-5.07
Other Financing Activities	-	-	-0.63	-0.89	-1.93
Financing Cash Flow	-	-	-9.56	-6.89	-7
Foreign Exchange Rate Adjustments	0.13	-0.35	-0.09	-0.07	0.21
Net Cash Flow	-3.37	-1.03	-1.49	1.5	1.41
Free Cash Flow	-3.54	-0.71	8.16	8.45	-148.49
Free Cash Flow Growth	-	-	-3.44%	-	-
Free Cash Flow Margin	-0.75%	-0.08%	0.43%	3.22%	-24.67%
Free Cash Flow Per Share	-	-	-	-	-0.01
Cash Interest Paid	-	-	0.63	0.89	1.93
Cash Income Tax Paid	1.14	0.51	1.48	1.01	2.23
Levered Free Cash Flow	16.61	64.4	43.73	-11.22	-12.29
Unlevered Free Cash Flow	16.97	64.8	44.12	-10.66	-11.12
Change in Net Working Capital	-36.99	-77.66	-37.01	15.19	24.09

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.