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    Aspen Pharmacare Holdings Limited

    APNHF

    12.245

    USD
    +0.01
    (+0.04%)
    Day's range
    12
    12.245
    52 wk Range
    9.205
    12.245

    APNHF Cash Flow

    Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003
    Net Income6,998,000,0007,822,000,0008,671,000,0006,638,000,0007,420,000,0005,064,000,0009,256,000,0008,321,000,0009,000,000,0008,400,000,0007,424,800,0005,960,100,0004,746,000,000000000000
    Depreciation & Amortization1,973,000,0001,788,000,0001,713,000,0001,653,000,0001,603,000,0001,274,000,0001,372,000,0001,267,000,0001,200,000,0001,000,000,000823,800,000494,700,0000359,400,000269,700,000223,600,000202,300,00000000
    Deferred Income Tax0-435,000,000-1,636,000,000-1,747,000,000-882,000,0001,138,000,000-1,780,000,000-1,743,000,000-3,300,000,000-3,000,000,000-2,120,100,000-1,881,100,0000000000000
    Stock-Based Compensation117,000,000135,000,00058,000,00067,000,00049,000,00037,000,00043,000,00056,000,000100,000,000100,000,00047,500,00031,200,000030,600,00029,800,00029,500,00033,000,00000000
    Change in Working Capital-242,000,000-3,358,000,000-2,652,000,000648,000,000192,000,000-1,378,000,000-1,597,000,000-915,000,000-3,400,000,000-1,500,000,000-2,187,500,000-590,100,000-869,600,000-463,200,000-344,400,000-507,700,000-435,900,00000000
    Accounts Receivable Change-104,000,000327,000,000-1,355,000,000348,000,0001,618,000,000869,000,000-205,000,000-2,733,000,0000-400,000,000-2,685,800,000-452,700,0000000000000
    Inventory Change200,000,000-2,701,000,000-2,168,000,000-280,000,000-727,000,000-1,028,000,000-1,117,000,000-1,085,000,000-3,600,000,000-1,200,000,000-438,900,000-704,500,0000-174,800,000-561,100,000-152,500,000-376,800,00000000
    Accounts Payable Change0-327,000,0001,355,000,000-348,000,000-1,618,000,00000000000000000000
    Other Working Capital Change-338,000,000-657,000,000-484,000,000928,000,000919,000,000-1,219,000,000-275,000,0002,903,000,000200,000,000100,000,000937,200,000567,100,0000-288,400,000216,700,000-355,200,000-59,100,00000000
    Other Non-Cash Items-2,621,000,000-432,000,000-780,000,000-434,000,000-122,000,000-133,000,000-277,000,000-2,242,000,000-3,700,000,000-3,200,000,000-2,272,300,000-1,909,800,000-968,000,0002,519,100,0002,077,900,0001,546,700,000853,000,00000000
    Net Cash Provided by Operating Activities6,225,000,0005,520,000,0005,374,000,0006,825,000,0008,260,000,0006,002,000,0007,017,000,0006,487,000,0003,200,000,0004,800,000,0003,836,300,0003,986,100,0002,908,400,0002,445,900,0002,033,000,0001,292,100,000652,400,000708,560,000401,769,000652,876,000498,737,000385,946,000
    Investments in Property, Plant & Equipment-3,117,000,000-3,181,000,000-2,697,000,000-3,431,000,000-2,690,000,000-3,583,000,000-8,228,000,000-2,631,000,000-2,800,000,000-2,400,000,000-2,029,300,000-4,322,000,000-2,618,400,000-840,200,000-1,292,500,000-3,906,600,000-545,300,000-434,718,000-291,964,000-174,520,000-248,697,000-261,274,000
    Net Acquisitions-911,000,000317,000,00073,000,00012,768,000,0003,946,000,00012,299,000,000-152,000,000-9,435,000,000-700,000,000-2,300,000,000-19,764,200,000-1,578,600,000-315,600,000-5,265,100,000288,800,000325,700,000-1,347,400,000-100,000-388,377,000-262,114,000-45,287,000-75,942,000
    Purchases of Investments002,697,000,000000000-100,000,00000-2,116,300,000-66,100,000-27,100,0000000000
    Sales & Maturities of Investments0090,000,0000000003,050,800,000006,800,00025,100,000-623,300,0000000000
    Other Investing Activities-5,440,000,000-557,000,000-2,324,000,000426,000,000368,000,000-5,478,000,000-4,433,000,000-682,000,0003,500,000,000-650,800,000242,700,000-4,037,500,000-1,877,900,000312,100,000-650,400,000-3,255,700,000270,400,000-143,672,000115,289,000-456,637,000-81,606,000-210,430,000
    Net Cash Used for Investing Activities-9,468,000,000-3,421,000,000-2,161,000,0009,763,000,0001,624,000,0003,238,000,000-12,813,000,000-11,617,000,0001,100,000,000-1,600,000,000-20,850,400,000-6,283,200,000-2,656,300,000-5,645,500,000-1,020,700,000-3,556,700,000-1,456,300,000-431,461,000-441,898,000-799,835,000-282,724,000-351,316,000
    Debt Repayment5,405,000,0001,354,000,000-1,623,000,000-15,598,000,000-11,424,000,000-9,758,000,0007,690,000,0006,219,000,000-2,000,000,000-1,300,000,00020,183,300,0004,336,000,000138,300,0003,567,800,000-478,700,0003,109,400,0001,442,800,000126,197,00025,700,000300,740,000160,512,00084,115,000
    Common Stock Issued000000000200,0002,700,0009,600,00025,100,00010,000,00016,100,00020,400,00015,300,00027,028,00033,664,000646,458,00013,938,00010,026,000
    Common Stock Repurchased-56,000,000-136,000,000-1,857,000,000-50,000,000-41,000,000-29,000,000-44,000,000-33,000,000-100,000,00012,895,100,000-22,300,000-21,100,000-19,300,000-20,100,000-13,500,0000000-641,672,00000
    Dividends Paid-1,525,000,000-1,455,000,000-1,196,000,00000-1,437,000,000-1,313,000,000-1,230,000,000-1,000,000,000-900,000,000-716,200,000-715,100,000-459,600,000-304,600,000-800,000-800,000-1,500,0000-165,964,000-101,232,000-71,887,000-40,907,000
    Other Financing Activities-201,000,000-183,000,000000-41,000,000000001,300,00027,200,000-6,100,000-21,800,0000-245,900,000-204,006,000-45,487,000-88,718,000-48,176,000-32,225,000
    Net Cash Used/Provided by Financing Activities3,623,000,000-420,000,000-4,676,000,000-15,648,000,000-11,465,000,000-11,265,000,0006,333,000,0004,956,000,000-3,100,000,000-2,200,000,00019,447,500,0003,610,700,000-288,300,0003,247,000,000-498,700,0003,129,000,0001,210,700,000-50,781,000-152,087,000115,576,00054,387,00021,009,000
    Effect of Forex Changes on Cash-653,000,000843,000,000479,000,000-602,000,0001,050,000,00059,000,000389,000,000-526,000,000-200,000,000-300,000,000312,200,000112,800,000273,200,000-107,300,000-23,800,000-486,400,00040,600,0009,007,00014,797,0005,460,000-5,250,000-39,357,000
    Net Change in Cash-273,000,0002,522,000,000-984,000,000338,000,000-531,000,000-1,966,000,000926,000,000-700,000,0001,000,000,000700,000,0002,745,600,0001,426,400,000237,000,000-59,900,000489,800,000378,000,000447,400,000235,325,000-177,419,000-25,923,000265,150,00016,282,000
    Cash at End of Period7,220,000,0007,493,000,0004,971,000,0005,955,000,0005,617,000,0006,148,000,0008,114,000,0007,188,000,0007,900,000,0006,900,000,0006,161,800,0003,416,200,0001,989,800,0001,752,800,0001,812,700,0001,322,900,000944,900,000497,481,000262,156,000439,575,000465,496,000200,346,000
    Cash at Beginning of Period7,493,000,0004,971,000,0005,955,000,0005,617,000,0006,148,000,0008,114,000,0007,188,000,0007,888,000,0006,900,000,0006,200,000,0003,416,200,0001,989,800,0001,752,800,0001,812,700,0001,322,900,000944,900,000497,500,000262,156,000439,575,000465,498,000200,346,000184,064,000
    Operating Cash Flow6,225,000,0005,520,000,0005,374,000,0006,825,000,0008,260,000,0006,002,000,0007,017,000,0006,487,000,0003,200,000,0004,800,000,0003,836,300,0003,986,100,0002,908,400,0002,445,900,0002,033,000,0001,292,100,000652,400,000708,560,000401,769,000652,876,000498,737,000385,946,000
    Capital Expenditure-5,535,000,000-3,181,000,000-2,697,000,000-3,431,000,000-2,690,000,000-3,583,000,000-8,228,000,000-2,631,000,000-2,800,000,000-2,400,000,000-2,029,300,000-4,322,000,000-2,618,400,000-840,200,000-1,292,500,000-3,906,600,000-545,300,000-434,718,000-291,964,000-174,520,000-248,697,000-261,274,000
    Free Cash Flow690,000,0002,339,000,0002,677,000,0003,394,000,0005,570,000,0002,419,000,000-1,211,000,0003,856,000,000400,000,0002,400,000,0001,807,000,000-335,900,000290,000,0001,605,700,000740,500,000-2,614,500,000107,100,000273,842,000109,805,000478,356,000250,040,000124,672,000