Orchard Therapeutics Cash Flow Statement

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

Millions ZAR. 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	203.64	224.6	253.35	283.32	72.26	Upgrade
Depreciation & Amortization	112.17	137.46	136.1	144.57	124.03	Upgrade
Other Amortization	-	-	-	840.92	778.56	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-0.14	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	20.27	3.12	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-4.99	-2.8	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.35	-	Upgrade
Other Operating Activities	193.83	38.3	-90.95	122.78	43.28	Upgrade
Change in Accounts Receivable	-	-	-	-83.91	45.89	Upgrade
Change in Inventory	-	-	-	-87.54	-2.56	Upgrade
Change in Accounts Payable	-	-	-	47.79	118	Upgrade
Change in Other Net Operating Assets	-	-	-	-753.59	-986.11	Upgrade
Operating Cash Flow	509.63	400.37	298.5	529.96	204.92	Upgrade
Operating Cash Flow Growth	27.29%	34.13%	-43.68%	158.61%	-30.47%	Upgrade
Capital Expenditures	-225.2	-89.38	-93.9	-84.5	-241.59	Upgrade
Sale of Property, Plant & Equipment	8.58	0.43	1.77	0.08	0.22	Upgrade
Cash Acquisitions	-	-	-	-13.56	-	Upgrade
Divestitures	-	-	32.26	-	-	Upgrade
Sale (Purchase) of Intangibles	-17.41	-67.95	-162.96	-	-1.56	Upgrade
Investment in Securities	-9.04	-	-	-	-	Upgrade
Other Investing Activities	0	20.9	19.99	8.27	-1.97	Upgrade
Investing Cash Flow	-243.07	-136.01	-202.83	-89.71	-244.89	Upgrade
Long-Term Debt Issued	54	140	335	200	75.5	Upgrade
Long-Term Debt Repaid	-84.33	-122.11	-201.93	-339.05	-119.45	Upgrade
Net Debt Issued (Repaid)	-30.33	17.89	133.07	-139.05	-43.95	Upgrade
Common Dividends Paid	-198.21	-253.29	-284.52	-160.47	-49.04	Upgrade
Financing Cash Flow	-228.53	-235.4	-151.46	-299.51	-92.99	Upgrade
Net Cash Flow	38.03	28.96	-55.79	140.73	-132.96	Upgrade
Free Cash Flow	284.43	310.98	204.6	445.46	-36.66	Upgrade
Free Cash Flow Growth	-8.54%	51.99%	-54.07%	-	-	Upgrade
Free Cash Flow Margin	8.96%	10.11%	6.51%	14.09%	-1.50%	Upgrade
Free Cash Flow Per Share	0.64	0.70	0.46	1.01	-0.08	Upgrade
Cash Interest Paid	-	-	-	30.69	20.27	Upgrade
Cash Income Tax Paid	110.42	115.64	116.54	117.5	28.29	Upgrade
Levered Free Cash Flow	199.94	3.46	-39.23	1,205	711.11	Upgrade
Unlevered Free Cash Flow	233.16	45.4	-10.73	1,223	723.78	Upgrade
Change in Net Working Capital	-87.53	241.52	221.92	21.18	47.46	Upgrade

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