Apiam Animal Health Ltd
ASX:AHX
Cash Flow Statement
Cash Flow Statement
Apiam Animal Health Ltd
Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
Change in Working Capital |
(103)
|
(99)
|
(106)
|
(119)
|
(116)
|
(120)
|
(124)
|
(122)
|
(121)
|
(139)
|
(156)
|
(171)
|
(190)
|
(198)
|
|
Cash from Operating Activities |
2
N/A
|
5
+228%
|
9
+68%
|
7
-28%
|
5
-26%
|
6
+17%
|
8
+31%
|
11
+49%
|
14
+23%
|
13
-3%
|
15
+13%
|
17
+10%
|
17
+5%
|
18
+4%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(7)
|
|
Other Items |
(8)
|
(3)
|
(5)
|
(4)
|
(0)
|
(12)
|
(13)
|
(7)
|
(12)
|
(30)
|
(28)
|
(25)
|
(32)
|
(17)
|
|
Cash from Investing Activities |
(10)
N/A
|
(6)
+35%
|
(10)
-47%
|
(8)
+20%
|
(3)
+60%
|
(15)
-381%
|
(15)
-2%
|
(10)
+31%
|
(17)
-62%
|
(35)
-113%
|
(32)
+8%
|
(30)
+8%
|
(41)
-36%
|
(24)
+41%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
20
|
0
|
0
|
0
|
|
Net Issuance of Debt |
8
|
2
|
2
|
2
|
(0)
|
11
|
9
|
0
|
(1)
|
19
|
1
|
(3)
|
24
|
5
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
1
-92%
|
1
+30%
|
2
+99%
|
(1)
N/A
|
10
N/A
|
8
-17%
|
(1)
N/A
|
3
N/A
|
23
+779%
|
18
-20%
|
14
-23%
|
23
+69%
|
5
-78%
|
|
Change in Cash | |||||||||||||||
Net Change in Cash |
(1)
N/A
|
(0)
+66%
|
0
N/A
|
1
+16%
|
0
-20%
|
1
+81%
|
1
-19%
|
(0)
N/A
|
(0)
-82%
|
1
N/A
|
1
+34%
|
1
-6%
|
0
-50%
|
(1)
N/A
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
0
N/A
|
2
+1 930%
|
4
+99%
|
3
-35%
|
2
-27%
|
3
+64%
|
6
+64%
|
8
+38%
|
9
+14%
|
8
-4%
|
10
+22%
|
11
+11%
|
9
-19%
|
11
+16%
|