Ligand Pharmaceuticals Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	3,276,000	2,489,609	718,649	950,567	568,354	649,939	Upgrade
Depreciation & Amortization	94,622	94,622	98,955	109,604	113,552	113,894	Upgrade
Other Operating Activities	-2,960,143	-2,392,575	-791,466	-538,632	-231,929	-336,670	Upgrade
Operating Cash Flow	410,479	191,656	26,138	521,539	449,977	427,163	Upgrade
Operating Cash Flow Growth	218.98%	633.25%	-94.99%	15.90%	5.34%	-18.10%	Upgrade
Capital Expenditures	-42,579	-19,343	-83,192	-54,207	-78,841	-88,041	Upgrade
Sale of Property, Plant & Equipment	2,771	626.36	16.47	14,527	1,927	181.7	Upgrade
Investment in Securities	-358,305	-177,283	-241,721	-701,696	-	-	Upgrade
Other Investing Activities	1,877,340	1,760,352	231,210	585,768	-	-	Upgrade
Investing Cash Flow	1,479,227	1,564,353	-93,687	-155,607	-76,914	-87,859	Upgrade
Short-Term Debt Issued	-	-	224,655	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	142,890	-	Upgrade
Total Debt Issued	-	-	224,655	-	142,890	-	Upgrade
Short-Term Debt Repaid	-	-240,810	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-3,266	-190,424	-1,132,754	Upgrade
Total Debt Repaid	-	-240,810	-	-3,266	-190,424	-1,132,754	Upgrade
Net Debt Issued (Repaid)	-	-240,810	224,655	-3,266	-47,534	-1,132,754	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,184,239	Upgrade
Common Dividends Paid	-1,762,361	-463,362	-39,604	-217,820	-360,393	-368,314	Upgrade
Financing Cash Flow	-1,762,361	-704,172	185,051	-221,086	-407,926	-316,828	Upgrade
Foreign Exchange Rate Adjustments	15,190	45,177	-12,731	58,440	8,760	46,443	Upgrade
Net Cash Flow	142,536	1,097,013	104,771	203,285	-26,103	68,919	Upgrade
Free Cash Flow	367,900	172,313	-57,054	467,332	371,136	339,122	Upgrade
Free Cash Flow Growth	365.54%	-	-	25.92%	9.44%	10.37%	Upgrade
Free Cash Flow Margin	14.90%	7.22%	-1.73%	8.21%	8.11%	7.80%	Upgrade
Free Cash Flow Per Share	92.81	43.51	-14.41	118.00	93.71	87.44	Upgrade
Cash Interest Paid	6,315	6,315	14,405	10.28	1,779	16,762	Upgrade
Cash Income Tax Paid	240,662	240,662	151,509	642,889	694,559	604,706	Upgrade
Levered Free Cash Flow	-219,974	94,713	-30,167	411,833	240,236	162,960	Upgrade
Unlevered Free Cash Flow	-219,974	98,852	-20,315	411,839	241,390	172,444	Upgrade
Change in Net Working Capital	663,446	248,516	193,918	-186,891	8,507	292,121	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.