Marinus Pharmaceuticals Cash Flow Statement

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

Millions NZD. 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	-4.67	-4.08	6.34	6.2	3.87	6.92	Upgrade
Depreciation & Amortization	7.28	6.99	6.21	5.63	5.78	5.57	Upgrade
Loss (Gain) From Sale of Assets	1.17	1.16	-0.05	1.09	0.27	0.03	Upgrade
Asset Writedown & Restructuring Costs	3.15	3.92	1.42	-2.9	2.82	0.17	Upgrade
Provision & Write-off of Bad Debts	-	-	0.02	-	-	-	Upgrade
Other Operating Activities	4.4	2.49	-0.8	1.58	-0.87	-1.7	Upgrade
Change in Accounts Receivable	-0.92	-0.8	-3.97	0.22	-2.32	1.7	Upgrade
Change in Inventory	1.1	-2.39	-3.8	-3.97	0.82	-2.22	Upgrade
Change in Accounts Payable	0.28	-1.52	4.2	-0.12	-2.31	-0.45	Upgrade
Change in Income Taxes	0.63	-1.43	0.29	0.05	-0.75	0.58	Upgrade
Change in Other Net Operating Assets	-0.04	-0	0.48	-0.22	-0.13	0.18	Upgrade
Operating Cash Flow	12.38	4.34	10.35	7.57	7.18	10.79	Upgrade
Operating Cash Flow Growth	95.73%	-58.06%	36.73%	5.34%	-33.43%	68.28%	Upgrade
Capital Expenditures	-4.76	-5.77	-14.02	-12.49	-5.63	-4.42	Upgrade
Sale of Property, Plant & Equipment	0.07	0.05	0.09	0.13	0.2	0.07	Upgrade
Cash Acquisitions	0.08	0.08	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0	-	-	Upgrade
Investing Cash Flow	-4.47	-5.49	-13.77	-12.26	-5.43	-4.34	Upgrade
Long-Term Debt Issued	-	25	21	32	16	1	Upgrade
Long-Term Debt Repaid	-	-19.04	-19.34	-27.55	-19.14	-3	Upgrade
Net Debt Issued (Repaid)	-8.21	5.96	1.66	4.45	-3.14	-2	Upgrade
Common Dividends Paid	-	-	-2.63	-2.63	-1.97	-1.97	Upgrade
Financing Cash Flow	-8.21	5.96	-0.97	1.82	-5.12	-3.97	Upgrade
Net Cash Flow	-0.29	4.81	-4.4	-2.87	-3.36	2.48	Upgrade
Free Cash Flow	7.62	-1.43	-3.67	-4.92	1.56	6.38	Upgrade
Free Cash Flow Growth	-	-	-	-	-75.56%	83.98%	Upgrade
Free Cash Flow Margin	11.90%	-2.37%	-6.03%	-9.29%	2.96%	12.44%	Upgrade
Free Cash Flow Per Share	0.12	-0.02	-0.05	-0.07	0.02	0.09	Upgrade
Cash Interest Paid	4.38	4.63	3.4	1.74	1.51	1.73	Upgrade
Cash Income Tax Paid	1.47	3.26	2.94	2.93	3.03	1.91	Upgrade
Levered Free Cash Flow	9.16	-0.23	-3.72	-5.44	1.47	5.67	Upgrade
Unlevered Free Cash Flow	11.89	2.66	-1.59	-4.35	2.41	6.81	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.