Regulus Therapeutics Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	1,492	1,462	1,605	1,850	1,718	964	Upgrade
Depreciation & Amortization	524	498	466	438	384	361	Upgrade
Other Amortization	8	8	6	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2	2	-5	-1	-19	-1	Upgrade
Asset Writedown & Restructuring Costs	15	15	-	2	10	16	Upgrade
Loss (Gain) on Equity Investments	-11	-12	-9	-7	-3	-1	Upgrade
Stock-Based Compensation	28	47	49	75	81	84	Upgrade
Other Operating Activities	87	108	113	87	78	125	Upgrade
Change in Accounts Receivable	98	196	-109	-42	-95	90	Upgrade
Change in Inventory	-68	44	-29	-122	-268	-39	Upgrade
Change in Accounts Payable	44	-164	239	-183	70	137	Upgrade
Operating Cash Flow	2,204	2,204	2,326	2,042	1,887	1,703	Upgrade
Operating Cash Flow Growth	2.46%	-5.24%	13.91%	8.21%	10.80%	5.12%	Upgrade
Capital Expenditures	-399	-597	-671	-1,024	-1,025	-614	Upgrade
Sale of Property, Plant & Equipment	62	76	63	17	83	36	Upgrade
Cash Acquisitions	1	-22	-	-7	-2	-22	Upgrade
Sale (Purchase) of Intangibles	-9	-12	-18	-	-	-	Upgrade
Investment in Securities	22	43	-4	4	-3	6	Upgrade
Other Investing Activities	2	2	2	-	-	-	Upgrade
Investing Cash Flow	-321	-510	-628	-1,010	-947	-594	Upgrade
Long-Term Debt Issued	-	-	-	645	5	380	Upgrade
Long-Term Debt Repaid	-	-69	-107	-655	-50	-443	Upgrade
Net Debt Issued (Repaid)	-76	-69	-107	-10	-45	-63	Upgrade
Issuance of Common Stock	-	-	-	-	-	304	Upgrade
Repurchase of Common Stock	-100	-212	-152	-67	-184	-243	Upgrade
Common Dividends Paid	-1,565	-606	-785	-1,349	-490	-1,448	Upgrade
Other Financing Activities	-10	-12	-36	-256	-	-	Upgrade
Financing Cash Flow	-1,751	-899	-1,080	-1,682	-719	-1,450	Upgrade
Net Cash Flow	132	795	618	-650	221	-341	Upgrade
Free Cash Flow	1,805	1,607	1,655	1,018	862	1,089	Upgrade
Free Cash Flow Growth	13.95%	-2.90%	62.57%	18.10%	-20.84%	9.12%	Upgrade
Free Cash Flow Margin	19.95%	17.73%	18.12%	11.34%	9.44%	16.28%	Upgrade
Free Cash Flow Per Share	1.51	1.34	1.37	0.83	0.70	0.88	Upgrade
Cash Interest Paid	88	87	82	34	29	81	Upgrade
Cash Income Tax Paid	549	543	633	755	738	416	Upgrade
Levered Free Cash Flow	1,459	1,113	1,400	793.38	782	910.5	Upgrade
Unlevered Free Cash Flow	1,514	1,168	1,452	832.75	818.88	961.13	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.