CTI BioPharma 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	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	327.35	117.62	110.41	40.38	9.18	Upgrade
Depreciation & Amortization	58.65	28	21.29	15.78	14.68	Upgrade
Other Amortization	-	2.39	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.13	0.6	-	-	-	Upgrade
Other Operating Activities	89.49	24.69	24.43	22.58	27.21	Upgrade
Change in Accounts Receivable	-700.95	2.74	-512.37	147.89	-73.19	Upgrade
Change in Inventory	-316.3	-180.59	-70.81	14.83	-61.65	Upgrade
Change in Accounts Payable	142.1	161.47	98.96	-97.57	62.1	Upgrade
Change in Other Net Operating Assets	-154.3	-150.86	84.52	-68.83	33.74	Upgrade
Operating Cash Flow	-554.08	7.64	-242.77	75.06	12.07	Upgrade
Operating Cash Flow Growth	-	-	-	522.01%	-56.01%	Upgrade
Capital Expenditures	-181.22	-261.68	-129.84	-26.12	-	Upgrade
Sale of Property, Plant & Equipment	0.61	4	-	-	0.84	Upgrade
Other Investing Activities	17.5	-2.12	1.06	2.11	1.7	Upgrade
Investing Cash Flow	-163.1	-259.8	-128.77	-24.02	2.54	Upgrade
Long-Term Debt Issued	23.75	304.57	230.99	-	21.19	Upgrade
Long-Term Debt Repaid	-4.89	-	-	-9.06	-3.79	Upgrade
Net Debt Issued (Repaid)	18.85	304.57	230.99	-9.06	17.4	Upgrade
Issuance of Common Stock	543.33	523.44	241.72	32.6	-	Upgrade
Common Dividends Paid	-11.15	-42.53	-4.25	-	-	Upgrade
Other Financing Activities	-72.68	-31.6	-13.95	-28.97	-29.47	Upgrade
Financing Cash Flow	478.36	753.89	454.51	-5.42	-12.07	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-238.83	501.73	82.97	45.62	2.54	Upgrade
Free Cash Flow	-735.3	-254.04	-372.6	48.93	12.07	Upgrade
Free Cash Flow Growth	-	-	-	305.52%	-22.92%	Upgrade
Free Cash Flow Margin	-10.90%	-7.18%	-13.38%	3.41%	1.39%	Upgrade
Free Cash Flow Per Share	-3.26	-1.17	-1.75	0.25	0.07	Upgrade
Cash Interest Paid	72.68	28.81	25.28	18.01	28.97	Upgrade
Cash Income Tax Paid	86.39	43.64	36.78	15.32	2.38	Upgrade
Levered Free Cash Flow	-758.17	-360.22	-453.22	212.94	-77.95	Upgrade
Unlevered Free Cash Flow	-712.75	-342.21	-437.42	224.2	-59.85	Upgrade
Change in Working Capital	-1,029	-167.24	-399.7	-3.68	-39.01	Upgrade

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.