Chimerix Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 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	2018 - 2020
Net Income	567.5	604.1	213.95	178.99	134.97	Upgrade
Depreciation & Amortization	67.95	71.72	55.7	35.99	32.79	Upgrade
Other Amortization	-	-	0.91	0.43	0.43	Upgrade
Loss (Gain) From Sale of Assets	-	1.79	2.19	-	0.66	Upgrade
Asset Writedown & Restructuring Costs	-	0.24	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.67	-	-	Upgrade
Provision & Write-off of Bad Debts	0.66	12.25	1.02	-	-	Upgrade
Other Operating Activities	261.48	301.3	138.9	103.82	123.89	Upgrade
Change in Accounts Receivable	-	252.47	-17.08	119.35	-520.99	Upgrade
Change in Inventory	-753.06	-428.69	-1,009	-444.87	442.11	Upgrade
Change in Accounts Payable	-1,111	-15.78	348.83	182.16	94.36	Upgrade
Change in Other Net Operating Assets	-346.4	-1,068	392.61	-251.41	-65.6	Upgrade
Operating Cash Flow	-1,312	-268.46	128.82	-75.54	242.62	Upgrade
Capital Expenditures	-117.04	-135.49	-134.42	-51.85	-35.12	Upgrade
Sale of Property, Plant & Equipment	-	24.87	3.39	-	1.2	Upgrade
Investment in Securities	-2.15	-0.7	-	-	-	Upgrade
Other Investing Activities	-	-	-	13.66	12.77	Upgrade
Investing Cash Flow	-119.19	-111.32	-131.03	-38.19	-21.15	Upgrade
Short-Term Debt Issued	33.62	293.6	56.51	70.03	40.5	Upgrade
Long-Term Debt Issued	-	271.1	112.73	57.62	71.95	Upgrade
Total Debt Issued	33.62	564.7	169.24	127.65	112.44	Upgrade
Long-Term Debt Repaid	-252.91	-3.41	-	-	-	Upgrade
Net Debt Issued (Repaid)	-219.3	561.29	169.24	127.65	112.44	Upgrade
Issuance of Common Stock	1,966	-	-	-	-	Upgrade
Other Financing Activities	-221.43	-212.34	-137.71	-59.36	-293.67	Upgrade
Financing Cash Flow	1,526	348.95	31.53	68.29	-181.23	Upgrade
Net Cash Flow	93.9	-30.83	29.32	-45.44	40.25	Upgrade
Free Cash Flow	-1,430	-403.95	-5.6	-127.39	207.51	Upgrade
Free Cash Flow Margin	-24.57%	-7.90%	-0.13%	-3.06%	5.91%	Upgrade
Free Cash Flow Per Share	-35.37	-11.26	-0.16	-3.55	5.78	Upgrade
Cash Interest Paid	221.43	212.34	137.71	127.75	100.17	Upgrade
Cash Income Tax Paid	209.68	130.83	72.12	71.53	8.88	Upgrade
Levered Free Cash Flow	-2,017	-187.34	-548.13	293.45	123.38	Upgrade
Unlevered Free Cash Flow	-1,844	-48.95	-462.06	373.29	185.99	Upgrade
Change in Net Working Capital	2,444	651.72	668.86	-145.55	3.61	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.