PepGen Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-69M
-79M
1M
7M
9M
2M
-32M
3M
0M
0M
-0 %
0M
0M
-32M
81M
-101M
182M
-72M
-59M
-69M
0M
5M
0M
5M
-4M
4M
112M
0M
-0 %
115M
0M
-2M
183M
49M
134M
-63M
-23M
-27M
0M
2M
0M
3M
-1M
1M
148M
0M
-0 %
0M
0M
-1M
134M
125M
10M
-23M
-2M
-2M
0M
0M
0M
0M
0M
0M
8M
0M
-0 %
0M
0M
0M
10M
6M
3M
-2M
-1M
-1M
0M
0M
0M
0M
0M
0M
3M
0M
-0 %
0M
0M
0M
3M
2M
2M
-1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
-19M
-19M
0M
2M
5M
-2M
-30M
0M
0M
0M
-0 %
0M
0M
-30M
81M
-49M
130M
-20M
-16M
-23M
0M
2M
-3M
5M
0M
0M
-1M
0M
-0 %
0M
0M
0M
131M
-17M
149M
-17M
-18M
-20M
0M
2M
2M
0M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
149M
-18M
167M
-19M
-15M
-16M
0M
1M
2M
-1M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
167M
-16M
183M
-17M
-13M
-15M
0M
1M
0M
0M
-1M
1M
0M
0M
-0 %
0M
0M
-114M
183M
-14M
197M
-14M
-21M
-19M
0M
1M
0M
-4M
0M
0M
-1M
0M
-0 %
0M
0M
0M
197M
-23M
220M
-21M
-13M
-17M
0M
1M
0M
3M
-1M
1M
113M
0M
-0 %
115M
0M
-1M
220M
100M
120M
-13M
-12M
-18M
0M
1M
0M
5M
-2M
2M
0M
0M
-0 %
0M
0M
0M
120M
-14M
134M
-14M
-6M
-7M
0M
1M
0M
1M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
134M
-7M
142M
-6M
-8M
-8M
0M
0M
0M
0M
0M
0M
133M
0M
-0 %
0M
0M
133M
142M
125M
16M
-8M
-6M
-5M
0M
0M
0M
-1M
0M
0M
16M
0M
-0 %
0M
0M
0M
16M
10M
7M
-6M
-3M
-7M
0M
0M
0M
4M
0M
0M
133M
0M
-0 %
0M
0M
0M
7M
-3M
10M
-3M