Exscientia Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	12.05	11.68	5.82	5.89	3.34	9.06	Upgrade
Depreciation & Amortization	24.12	24.12	4.1	4.3	4.78	5.09	Upgrade
Other Amortization	0.02	0.02	-	-	-	0.22	Upgrade
Loss (Gain) From Sale of Assets	-0.1	-0.1	-	-0.01	0.04	-	Upgrade
Asset Writedown & Restructuring Costs	0.09	0.09	0.29	0.02	2.88	1.53	Upgrade
Loss (Gain) From Sale of Investments	0	0	0.29	-0.19	-0.77	-17	Upgrade
Provision & Write-off of Bad Debts	-1.45	-1.45	1.18	3.63	-	-	Upgrade
Other Operating Activities	-1.37	7.17	0.58	0.62	0.29	-1.55	Upgrade
Change in Accounts Receivable	-32.8	-32.8	17.34	-21.37	-1.64	-7.38	Upgrade
Change in Inventory	-8.4	-8.4	-8.58	-7.6	-6.33	-5.36	Upgrade
Change in Accounts Payable	26	26	-35	9.6	-3.67	7.84	Upgrade
Operating Cash Flow	17.98	26.15	-14	-5.12	-1.08	-7.54	Upgrade
Capital Expenditures	-6.24	-2.8	-0.55	-1.12	-0.43	-0.04	Upgrade
Sale of Property, Plant & Equipment	0.06	0.07	-	0	0.02	-	Upgrade
Divestitures	-8	-	0.1	-	-	12.05	Upgrade
Investment in Securities	8	8	-	1.14	-	-	Upgrade
Other Investing Activities	-	0.63	-	-	-	-	Upgrade
Investing Cash Flow	-6.18	5.9	-0.45	0.02	-0.42	12.01	Upgrade
Long-Term Debt Issued	-	5	15	-	-	5	Upgrade
Long-Term Debt Repaid	-	-18.22	-1.6	-1.62	-1.85	-7.02	Upgrade
Net Debt Issued (Repaid)	-8.22	-13.22	13.4	-1.62	-1.85	-2.02	Upgrade
Common Dividends Paid	-0.72	-0.74	-0.51	-0.28	-0.35	-0.35	Upgrade
Other Financing Activities	-2.89	8.39	-	-	-	-	Upgrade
Financing Cash Flow	-11.82	-5.57	12.89	-1.9	-2.2	-2.37	Upgrade
Net Cash Flow	-0.03	26.49	-1.56	-7	-3.7	2.1	Upgrade
Free Cash Flow	11.74	23.35	-14.55	-6.24	-1.51	-7.58	Upgrade
Free Cash Flow Margin	3.68%	8.43%	-6.22%	-2.72%	-0.92%	-5.77%	Upgrade
Free Cash Flow Per Share	0.03	0.06	-0.04	-0.02	-0.00	-0.02	Upgrade
Cash Income Tax Paid	3.15	2.15	5.75	0.63	3.12	5.49	Upgrade
Levered Free Cash Flow	-5.99	27.27	-4.44	-7.37	-8.46	-127.19	Upgrade
Unlevered Free Cash Flow	-3.89	29.39	-4.1	-7.24	-8.28	-126.98	Upgrade
Change in Net Working Capital	35.99	2.52	12.22	13.14	11.68	126.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.