Aspen Pharmacare Limited (APNHF)

PNK: APNHF · Real-Time Price · USD

12.24

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Aspen Pharmacare Cash Flow Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	7B	7.82B	8.67B	6.64B	7.42B	5.06B	9.26B	8.32B	9B
Depreciation & Amortization	1.97B	1.79B	1.71B	1.65B	1.6B	1.27B	1.37B	1.27B	1.2B
Stock-Based Compensation	117M	135M	58M	67M	49M	37M	43M	56M	100M
Other Working Capital	-338M	-657M	-484M	928M	919M	-1.22B	-275M	2.9B	200M
Other Non-Cash Items	-2.62B	-432M	-780M	-434M	-122M	-133M	-277M	-2.24B	-3.7B
Deferred Income Tax	n/a	-435M	-1.64B	-1.75B	-882M	1.14B	-1.78B	-1.74B	-3.3B
Change in Working Capital	-242M	-3.36B	-2.65B	648M	192M	-1.38B	-1.6B	-915M	-3.4B
Operating Cash Flow	6.22B	5.52B	5.37B	6.83B	8.26B	6B	7.02B	6.49B	3.2B
Capital Expenditures	-5.54B	-3.18B	-2.7B	-3.43B	-2.69B	-3.58B	-8.23B	-2.63B	-2.8B
Cash Acquisitions	-911M	317M	73M	12.77B	3.95B	12.3B	-152M	-9.44B	-700M
Purchase of Investments	n/a	n/a	2.7B	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	90M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.44B	-557M	-2.32B	426M	368M	-5.48B	-4.43B	-682M	3.5B
Investing Cash Flow	-9.47B	-3.42B	-2.16B	9.76B	1.62B	3.24B	-12.81B	-11.62B	1.1B
Debt Repayment	5.41B	1.35B	-1.62B	-15.6B	-11.42B	-9.76B	7.69B	6.22B	-2B
Common Stock Repurchased	-56M	-136M	-1.86B	-50M	-41M	-29M	-44M	-33M	-100M
Dividend Paid	-1.52B	-1.46B	-1.2B	n/a	n/a	-1.44B	-1.31B	-1.23B	-1B
Other Financial Acitivies	-201M	-183M	n/a	n/a	n/a	-41M	n/a	n/a	n/a
Financial Cash Flow	3.62B	-420M	-4.68B	-15.65B	-11.46B	-11.27B	6.33B	4.96B	-3.1B
Net Cash Flow	-273M	2.52B	-984M	338M	-531M	-1.97B	926M	-700M	1B
Free Cash Flow	690M	2.34B	2.68B	3.39B	5.57B	2.42B	-1.21B	3.86B	400M