Oncternal Therapeutics 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 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020	2019 - 2020
Net Income	11,757	9,267	-1,951	5,068	3,788	Upgrade
Depreciation & Amortization	3,167	3,154	3,148	2,698	3,794	Upgrade
Other Amortization	0.49	0.49	0.5	-	0.02	Upgrade
Asset Writedown	-5,080	-2,541	15,098	3,679	-	Upgrade
Change in Accounts Receivable	507.48	522.92	71.72	726.09	-466.9	Upgrade
Change in Inventory	1.99	-1.14	0.13	1.65	-2.61	Upgrade
Change in Accounts Payable	2.98	-1.97	3.92	-10.76	5.15	Upgrade
Change in Other Net Operating Assets	-166.08	-13.8	-1.13	-482.78	-1,104	Upgrade
Other Operating Activities	1,962	1,913	-4,564	-41.49	4,507	Upgrade
Operating Cash Flow	12,152	12,300	11,806	11,638	10,521	Upgrade
Operating Cash Flow Growth	-1.20%	4.18%	1.44%	10.61%	207.20%	Upgrade
Capital Expenditures	-44.72	-240.17	-172.97	-43.04	-1,073	Upgrade
Cash Acquisitions	-5,066	-	-	-3,308	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-3,042	-	Upgrade
Investment in Securities	-508.72	85.68	-1,532	-	-	Upgrade
Other Investing Activities	305.61	256.68	166.87	99.88	0.74	Upgrade
Investing Cash Flow	-5,314	102.19	-1,538	-6,293	-1,072	Upgrade
Long-Term Debt Issued	5,060	-	-	5,756	124	Upgrade
Long-Term Debt Repaid	-35.1	-28.78	-28.78	-49,935	-4,124	Upgrade
Net Debt Issued (Repaid)	5,025	-28.78	-28.78	-44,179	-4,000	Upgrade
Issuance of Common Stock	-	-	-	49,935	2,020	Upgrade
Common Dividends Paid	-10,920	-10,920	-10,920	-6,825	-2,202	Upgrade
Other Financing Activities	-849.71	-870.52	-1,002	-1,168	-4,895	Upgrade
Financing Cash Flow	-6,745	-11,819	-11,951	-2,238	-9,077	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	2,161	-	Upgrade
Net Cash Flow	93.26	582.79	-1,683	5,269	371.9	Upgrade
Free Cash Flow	12,107	12,060	11,633	11,595	9,448	Upgrade
Free Cash Flow Growth	0.40%	3.67%	0.33%	22.72%	-	Upgrade
Free Cash Flow Margin	95.42%	95.30%	89.94%	94.43%	70.83%	Upgrade
Free Cash Flow Per Share	13.30	13.25	12.78	14.21	7.87	Upgrade
Cash Interest Paid	-	468.22	413.83	0.91	4,442	Upgrade
Cash Income Tax Paid	49.05	-21.81	367.72	117.71	1,321	Upgrade
Levered Free Cash Flow	8,101	11,216	8,354	-	3,988	Upgrade
Unlevered Free Cash Flow	8,447	11,509	8,612	-	6,669	Upgrade
Change in Net Working Capital	71.82	-3,237	-76.68	-	1,780	Upgrade

Updated Jul 27, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.