Australian Pharmaceutical Industries Ltd
ASX:API

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Australian Pharmaceutical Industries Ltd Logo
Australian Pharmaceutical Industries Ltd
ASX:API
Watchlist
Price: 1.53 AUD
Market Cap: 753.8m AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-13%
10Y
+59%
Investing Cash Flow
+
3Y
+16%
5Y
-426%
10Y
-399%
Financing Cash Flow
+
3Y
-
5Y
+49%
10Y
-40%

Cash Flow Statement
Australian Pharmaceutical Industries Ltd

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Cash Flow Statement
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%

See Also

Summary
API intrinsic value, competitors valuation, and company profile.
DCF Valuation
API stock valuation using Discount Cash Flow valuation method.
Relative Valuation
API stock valuation using valuation multiples.
Wall Street Estimates
API price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
API stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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