Chimerix Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	3,196	3,558	859.3
Depreciation & Amortization	1,697	1,795	2,900
Loss (Gain) From Sale of Assets	-	-18.52	-
Other Operating Activities	-2,151	-677.55	-1,993
Change in Accounts Receivable	-6,666	-9,494	-162.04
Change in Inventory	-3,733	-9,534	-1,159
Change in Accounts Payable	-2,247	4,964	-9,845
Change in Other Net Operating Assets	89.79	316.67	689.71
Operating Cash Flow	-9,814	-9,091	-8,711
Capital Expenditures	-194.98	-157.4	-
Sale of Property, Plant & Equipment	-	18.52	-
Investment in Securities	-	-	-1,000
Other Investing Activities	2,894	1,981	2,429
Investing Cash Flow	2,699	-20,658	30,429
Short-Term Debt Issued	-	6,857	3,107
Total Debt Issued	14,231	6,857	3,107
Short-Term Debt Repaid	-	-7,078	-2,178
Total Debt Repaid	-19,630	-7,078	-2,178
Net Debt Issued (Repaid)	-5,399	-220.81	928.8
Financing Cash Flow	-5,399	-220.81	928.8
Foreign Exchange Rate Adjustments	-0.99	-0.26	52.48
Net Cash Flow	-12,515	-29,969	22,700
Free Cash Flow	-10,009	-9,248	-8,711
Free Cash Flow Margin	-10.23%	-15.75%	-34.96%
Free Cash Flow Per Share	-834.08	-770.69	-725.90
Cash Interest Paid	314.54	206.41	104.47
Cash Income Tax Paid	1,309	956.04	92.03
Levered Free Cash Flow	-9,308	-37,501	-
Unlevered Free Cash Flow	-9,115	-37,372	-
Change in Net Working Capital	12,284	41,075	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.