Australian Pharmaceutical Industries Ltd
ASX:API
Australian Pharmaceutical Industries Ltd
ASX:API
Price:
1.53
AUD
Market Closed
Market Cap:
AU$753.8m
Cash Flow Statement
Cash Flow Statement
Australian Pharmaceutical Industries Ltd
Australian Pharmaceutical Industries Ltd
Currency: AUD
| Apr-2003 | Oct-2003 | Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(8)
|
(7)
|
(7)
|
(2)
|
9
|
4
|
(0)
|
(1)
|
(12)
|
(16)
|
(23)
|
(12)
|
(3)
|
(12)
|
(14)
|
(15)
|
(13)
|
(8)
|
(6)
|
(8)
|
(2)
|
2
|
(14)
|
(21)
|
(28)
|
(33)
|
(26)
|
(27)
|
(21)
|
(21)
|
(11)
|
(15)
|
(19)
|
|
| Cash Interest Paid |
(9)
|
(8)
|
(6)
|
(7)
|
(10)
|
(12)
|
(16)
|
(21)
|
(24)
|
(33)
|
(37)
|
(32)
|
(30)
|
(25)
|
(23)
|
(26)
|
(29)
|
(28)
|
(26)
|
(28)
|
(25)
|
(22)
|
(21)
|
(19)
|
(17)
|
(15)
|
(16)
|
(17)
|
(15)
|
(14)
|
(13)
|
(12)
|
(16)
|
(20)
|
(17)
|
(17)
|
(13)
|
(11)
|
(10)
|
|
| Change in Working Capital |
10
|
4
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
5
|
6
|
5
|
5
|
4
|
4
|
3
|
33
|
60
|
32
|
23
|
18
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
51
N/A
|
1
-99%
|
(21)
N/A
|
92
N/A
|
128
+39%
|
21
-83%
|
147
+597%
|
90
-39%
|
50
-45%
|
27
-47%
|
189
+611%
|
31
-84%
|
(9)
N/A
|
12
N/A
|
64
+453%
|
43
-32%
|
15
-65%
|
45
+195%
|
26
-43%
|
48
+87%
|
71
+49%
|
67
-6%
|
51
-23%
|
64
+25%
|
86
+34%
|
80
-7%
|
(26)
N/A
|
83
N/A
|
136
+64%
|
95
-30%
|
90
-5%
|
54
-41%
|
(29)
N/A
|
12
N/A
|
212
+1 730%
|
212
N/A
|
216
+1%
|
82
-62%
|
72
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(25)
|
(16)
|
(15)
|
(9)
|
(13)
|
(18)
|
(21)
|
(19)
|
(27)
|
(25)
|
(26)
|
(34)
|
(44)
|
(44)
|
(35)
|
(19)
|
(18)
|
(22)
|
(20)
|
(24)
|
(25)
|
(26)
|
(30)
|
(33)
|
(31)
|
(24)
|
(20)
|
(23)
|
(28)
|
(24)
|
(26)
|
(31)
|
(36)
|
(44)
|
(44)
|
(40)
|
(43)
|
(46)
|
|
| Other Items |
123
|
131
|
2
|
(10)
|
(7)
|
(8)
|
8
|
16
|
(4)
|
17
|
43
|
29
|
8
|
9
|
14
|
20
|
19
|
5
|
(4)
|
(5)
|
(0)
|
1
|
4
|
3
|
1
|
1
|
6
|
7
|
1
|
1
|
0
|
(57)
|
(141)
|
(81)
|
91
|
91
|
91
|
(24)
|
(23)
|
|
| Cash from Investing Activities |
96
N/A
|
106
+10%
|
(14)
N/A
|
(25)
-76%
|
(16)
+35%
|
(21)
-30%
|
(10)
+50%
|
(5)
+51%
|
(24)
-370%
|
(10)
+57%
|
19
N/A
|
3
-85%
|
(26)
N/A
|
(35)
-33%
|
(30)
+14%
|
(15)
+51%
|
(0)
+99%
|
(14)
-13 700%
|
(26)
-91%
|
(24)
+8%
|
(25)
0%
|
(24)
+2%
|
(22)
+9%
|
(27)
-23%
|
(32)
-19%
|
(30)
+6%
|
(19)
+38%
|
(13)
+29%
|
(22)
-69%
|
(28)
-26%
|
(23)
+16%
|
(82)
-251%
|
(171)
-108%
|
(117)
+32%
|
47
N/A
|
47
N/A
|
51
+8%
|
(67)
N/A
|
(69)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
(4)
|
(9)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(108)
|
(89)
|
54
|
28
|
(61)
|
37
|
(93)
|
(73)
|
(34)
|
(29)
|
(153)
|
(1)
|
(7)
|
(11)
|
(163)
|
(141)
|
(26)
|
(14)
|
20
|
(24)
|
(38)
|
(25)
|
(10)
|
(21)
|
(46)
|
(26)
|
72
|
(48)
|
(68)
|
(19)
|
(42)
|
59
|
225
|
135
|
(173)
|
(173)
|
(219)
|
(27)
|
(20)
|
|
| Cash Paid for Dividends |
(28)
|
(30)
|
(29)
|
(29)
|
(31)
|
(34)
|
(34)
|
(24)
|
(8)
|
(8)
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(10)
|
(12)
|
(12)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(20)
|
(22)
|
(24)
|
(29)
|
(34)
|
(34)
|
(34)
|
(37)
|
(38)
|
(38)
|
(38)
|
(20)
|
(10)
|
(17)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(133)
N/A
|
(123)
+8%
|
15
N/A
|
(5)
N/A
|
(92)
-1 773%
|
4
N/A
|
(127)
N/A
|
(97)
+23%
|
(42)
+57%
|
(37)
+11%
|
(153)
-312%
|
(1)
+100%
|
(9)
-1 243%
|
(14)
-48%
|
(23)
-63%
|
(5)
+78%
|
(38)
-652%
|
(26)
+30%
|
8
N/A
|
(38)
N/A
|
(52)
-36%
|
(40)
+24%
|
(26)
+35%
|
(37)
-42%
|
(63)
-71%
|
(46)
+27%
|
50
N/A
|
(73)
N/A
|
(97)
-34%
|
(53)
+45%
|
(76)
-43%
|
25
N/A
|
188
+657%
|
97
-48%
|
(212)
N/A
|
(212)
N/A
|
(239)
-13%
|
(37)
+84%
|
(37)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
(16)
N/A
|
(19)
-16%
|
62
N/A
|
20
-68%
|
4
-79%
|
10
+133%
|
(12)
N/A
|
(15)
-29%
|
(20)
-32%
|
55
N/A
|
33
-40%
|
(44)
N/A
|
(37)
+16%
|
12
N/A
|
24
+103%
|
(22)
N/A
|
5
N/A
|
7
+35%
|
(15)
N/A
|
(6)
+62%
|
3
N/A
|
4
+39%
|
1
-77%
|
(9)
N/A
|
5
N/A
|
6
+39%
|
(3)
N/A
|
17
N/A
|
14
-15%
|
(9)
N/A
|
(4)
+59%
|
(12)
-217%
|
(8)
+36%
|
48
N/A
|
48
N/A
|
28
-42%
|
(22)
N/A
|
(34)
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
(24)
N/A
|
(36)
-49%
|
77
N/A
|
118
+54%
|
8
-93%
|
129
+1 457%
|
70
-46%
|
31
-56%
|
(0)
N/A
|
165
N/A
|
4
-97%
|
(43)
N/A
|
(32)
+25%
|
20
N/A
|
9
-56%
|
(4)
N/A
|
27
N/A
|
3
-88%
|
28
+775%
|
47
+68%
|
42
-12%
|
26
-38%
|
34
+33%
|
53
+56%
|
50
-7%
|
(50)
N/A
|
63
N/A
|
113
+78%
|
67
-40%
|
67
-1%
|
28
-58%
|
(60)
N/A
|
(24)
+60%
|
169
N/A
|
169
N/A
|
176
+4%
|
39
-78%
|
26
-33%
|
|
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