Theseus Pharmaceuticals 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	10.94	-28.28	-31.46	-100.7	-33.75	Upgrade
Depreciation & Amortization	36.92	32.62	34.56	35.47	34.29	Upgrade
Loss (Gain) From Sale of Assets	0.46	-0	-0	0.07	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.44	0.16	1.11	-	Upgrade
Provision & Write-off of Bad Debts	30.07	-	-7.34	-	-	Upgrade
Other Operating Activities	2.95	-8.47	-2.99	-0.9	-2.95	Upgrade
Change in Accounts Receivable	-31.68	-15.35	-78.78	52.77	84.29	Upgrade
Change in Accounts Payable	13.57	-4.79	21.4	11.43	-65.37	Upgrade
Change in Unearned Revenue	-	-	-	-	-11.37	Upgrade
Change in Other Net Operating Assets	15.83	-9.48	6.36	-12.67	-7.81	Upgrade
Operating Cash Flow	79.04	-33.32	-58.1	-13.42	-2.66	Upgrade
Capital Expenditures	-50.85	-15.05	-31.65	-8.16	-12.24	Upgrade
Sale of Property, Plant & Equipment	1.44	0	0	0	-	Upgrade
Investing Cash Flow	-49.4	-15.05	-31.64	-8.16	-12.24	Upgrade
Short-Term Debt Issued	446.05	155.76	248.68	318.35	298.29	Upgrade
Long-Term Debt Issued	-	30.74	100	17.5	-	Upgrade
Total Debt Issued	446.05	186.51	348.68	335.85	298.29	Upgrade
Short-Term Debt Repaid	-379.84	-187.77	-167.35	-332.56	-272.31	Upgrade
Long-Term Debt Repaid	-69.2	-61.71	-22.45	-21.87	-16.72	Upgrade
Total Debt Repaid	-449.04	-249.48	-189.79	-354.43	-289.02	Upgrade
Net Debt Issued (Repaid)	-2.99	-62.97	158.89	-18.58	9.27	Upgrade
Common Dividends Paid	-	-	-	-	-33.6	Upgrade
Financing Cash Flow	-2.99	-62.97	158.89	-18.58	-24.33	Upgrade
Net Cash Flow	26.65	-111.35	69.15	-40.16	-39.23	Upgrade
Free Cash Flow	28.19	-48.38	-89.74	-21.59	-14.9	Upgrade
Free Cash Flow Margin	3.20%	-10.56%	-21.53%	-5.95%	-4.18%	Upgrade
Free Cash Flow Per Share	0.34	-0.58	-1.07	-0.26	-0.18	Upgrade
Cash Interest Paid	14.67	15.41	9.53	1.78	1.34	Upgrade
Cash Income Tax Paid	0.82	7.37	3.43	0.11	-0.33	Upgrade
Levered Free Cash Flow	25.47	-40	-84.83	-26.9	43.84	Upgrade
Unlevered Free Cash Flow	34.64	-30.37	-78.87	-25.79	44.71	Upgrade
Change in Net Working Capital	-30.64	36.39	56.93	-10.51	-54.82	Upgrade

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.