2seventy bio Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26.44	35.83	32.04	19.32
Depreciation & Amortization	16.86	15.93	15.6	15.23
Loss (Gain) From Sale of Assets	-	0.35	-	-
Provision & Write-off of Bad Debts	0.39	1.38	-0.81	0.22
Other Operating Activities	8.24	8.62	6.41	4.42
Change in Accounts Receivable	9.83	-3.02	-12.96	-4.94
Change in Inventory	1.94	25.48	-2.7	-10.87
Change in Accounts Payable	-5.64	8.51	-3.22	12.26
Change in Other Net Operating Assets	-6.96	1.15	6.25	-3.1
Operating Cash Flow	51.1	94.23	40.61	32.53
Operating Cash Flow Growth	-45.77%	132.01%	24.86%	-
Capital Expenditures	-29.39	-20.13	-6.4	-17.64
Investing Cash Flow	-29.39	-20.13	-6.4	-17.64
Short-Term Debt Issued	-	-	11.87	-
Long-Term Debt Issued	12.73	28.94	33.76	19.02
Total Debt Issued	12.73	28.94	45.63	19.02
Short-Term Debt Repaid	-2.49	-48.61	-	-6.43
Long-Term Debt Repaid	-17.89	-8.01	-66.47	-29.34
Total Debt Repaid	-20.37	-56.62	-66.47	-35.77
Net Debt Issued (Repaid)	-7.64	-27.68	-20.85	-16.75
Common Dividends Paid	-19.6	-26.6	-6.3	-16.64
Other Financing Activities	-5.31	-7.44	-4.89	-4.87
Financing Cash Flow	-32.55	-61.72	-32.03	-38.26
Net Cash Flow	-10.84	12.38	2.18	-23.38
Free Cash Flow	21.71	74.1	34.21	14.89
Free Cash Flow Growth	-70.70%	116.59%	129.82%	-
Free Cash Flow Margin	9.58%	30.83%	14.15%	7.80%
Free Cash Flow Per Share	1.55	5.29	2.44	1.06
Cash Interest Paid	5.31	7.44	4.89	-
Levered Free Cash Flow	15.95	49.13	27.82	-
Unlevered Free Cash Flow	16.07	49.27	27.84	-
Change in Working Capital	-0.82	32.11	-12.62	-6.66

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.