Marinus 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	-176,238	-146,148	104,649	135,418	-9,927	-164,797	Upgrade
Depreciation & Amortization	550,063	567,735	559,831	492,824	504,561	538,315	Upgrade
Other Amortization	23,130	23,012	19,577	17,598	16,948	15,965	Upgrade
Other Operating Activities	83,705	106,690	51,801	122,372	-105,612	29,213	Upgrade
Operating Cash Flow	480,660	551,289	735,858	768,212	405,970	418,696	Upgrade
Operating Cash Flow Growth	-12.92%	-25.08%	-4.21%	89.23%	-3.04%	-15.39%	Upgrade
Capital Expenditures	-118,538	-120,666	-375,736	-394,087	-149,281	-116,846	Upgrade
Sale of Property, Plant & Equipment	3,005	2,247	564	3,656	2,124	82	Upgrade
Other Investing Activities	-79,266	-166,268	-160,991	-86,199	-98,614	-75,106	Upgrade
Investing Cash Flow	-194,799	-284,687	-536,163	-476,630	-245,771	-191,870	Upgrade
Short-Term Debt Issued	-	-	23,500	-	-	-	Upgrade
Total Debt Issued	-	-	23,500	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-23,500	-	-	-	Upgrade
Long-Term Debt Repaid	-	-338,223	-347,858	-253,559	-213,059	-195,402	Upgrade
Total Debt Repaid	-310,935	-338,223	-371,358	-253,559	-213,059	-195,402	Upgrade
Net Debt Issued (Repaid)	-310,935	-338,223	-347,858	-253,559	-213,059	-195,402	Upgrade
Issuance of Common Stock	-	-	432,573	-	-	-	Upgrade
Other Financing Activities	-857	-922	-1,398	-35,947	-46,821	-9,309	Upgrade
Financing Cash Flow	-311,792	-339,145	83,317	-289,506	-259,880	-204,711	Upgrade
Net Cash Flow	-25,931	-72,543	283,012	2,076	-99,681	22,115	Upgrade
Free Cash Flow	362,122	430,623	360,122	374,125	256,689	301,850	Upgrade
Free Cash Flow Growth	43.24%	19.58%	-3.74%	45.75%	-14.96%	92.39%	Upgrade
Free Cash Flow Margin	11.59%	13.34%	9.00%	10.88%	10.56%	14.77%	Upgrade
Free Cash Flow Per Share	151.65	180.33	159.25	172.34	118.24	139.04	Upgrade
Cash Interest Paid	857	922	1,398	29,091	1,287	829	Upgrade
Cash Income Tax Paid	20,629	26,823	30,976	-23,352	9,251	36,005	Upgrade
Levered Free Cash Flow	354,824	333,209	323,246	393,381	264,099	477,493	Upgrade
Unlevered Free Cash Flow	376,603	357,201	343,305	412,218	286,550	504,960	Upgrade
Change in Net Working Capital	-12,207	53,586	-32,525	-159,105	101,959	-162,622	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.