Aspen Pharmacare Limited (APNHY)

PNK: APNHY · Real-Time Price · USD

6.76

0.76 (12.67%)

At close: May 02, 2025, 2:08 PM

Aspen Pharmacare Cash Flow Statement

Financials in ZAR. Fiscal year is July - June.

Fiscal Year	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
Net Income	7B	7.82B	8.67B	6.64B	7.42B	5.06B	9.24B	8.3B
Depreciation & Amortization	1.97B	1.79B	1.71B	1.65B	1.6B	1.27B	1.37B	1.3B
Stock-Based Compensation	117M	135M	62M	67M	50M	37M	43M	56M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-522M	200M
Other Non-Cash Items	-2.62B	-432M	-780M	-434M	-122M	-133M	-276M	-2.2B
Deferred Income Tax	n/a	-435M	-1.64B	-1.75B	-882M	1.14B	-1.78B	n/a
Change in Working Capital	-242M	-3.36B	-2.65B	648M	192M	-1.38B	-1.58B	-900M
Operating Cash Flow	6.22B	5.52B	5.37B	6.83B	8.26B	6B	7.02B	6.5B
Capital Expenditures	-5.54B	-3.18B	-2.7B	-3.43B	-2.69B	-3.58B	-8.23B	-2.6B
Cash Acquisitions	-911M	317M	73M	12.77B	3.95B	12.3B	-152M	-9.5B
Purchase of Investments	n/a	n/a	-469M	-740M	-389M	-1.3B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	90M	740M	389M	1.3B	n/a	n/a
Other Investing Acitivies	-3.02B	-557M	842M	426M	368M	-5.48B	-4.43B	400M
Investing Cash Flow	-9.47B	-3.42B	-2.16B	9.76B	1.62B	3.24B	-12.81B	-11.7B
Debt Repayment	5.41B	1.35B	-1.45B	-15.41B	-11.26B	-9.76B	7.69B	6.22B
Common Stock Repurchased	-56M	-136M	-1.86B	-50M	-41M	-29M	-44M	-33M
Dividend Paid	-1.52B	-1.46B	-1.2B	n/a	n/a	-1.44B	-1.31B	-1.2B
Other Financial Acitivies	-201M	-183M	-170M	-189M	-166M	-41M	n/a	44M
Financial Cash Flow	3.62B	-420M	-4.68B	-15.65B	-11.46B	-11.27B	6.33B	5B
Net Cash Flow	-273M	2.52B	-984M	338M	-531M	-1.97B	926M	-700M
Free Cash Flow	690M	2.34B	2.68B	3.39B	5.57B	2.42B	-1.21B	3.9B