A
Adcock Ingram Holdings Ltd
JSE:AIP
Adcock Ingram Holdings Ltd
JSE:AIP
Price:
7 480.0003
Zac
Market Closed
Market Cap:
12.1B
ZAR
Cash Flow Statement
Cash Flow Statement
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
Currency: ZAR
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
979
|
1 004
|
1 037
|
1 026
|
961
|
922
|
1 119
|
1 110
|
887
|
0
|
0
|
0
|
0
|
(1 016)
|
0
|
340
|
250
|
550
|
323
|
725
|
806
|
895
|
953
|
970
|
969
|
930
|
854
|
906
|
1 032
|
1 102
|
1 184
|
1 206
|
1 197
|
1 125
|
1 026
|
1 142
|
|
| Depreciation & Amortization |
69
|
0
|
83
|
0
|
102
|
0
|
105
|
0
|
117
|
0
|
0
|
0
|
0
|
157
|
0
|
196
|
0
|
146
|
0
|
150
|
0
|
169
|
0
|
164
|
0
|
195
|
0
|
195
|
0
|
193
|
0
|
198
|
0
|
201
|
0
|
212
|
|
| Stock-Based Compensation |
21
|
0
|
13
|
0
|
272
|
275
|
7
|
13
|
20
|
25
|
33
|
0
|
36
|
10
|
27
|
15
|
34
|
40
|
18
|
41
|
0
|
34
|
0
|
42
|
0
|
1
|
0
|
18
|
0
|
40
|
0
|
44
|
0
|
45
|
27
|
38
|
|
| Other Non-Cash Items |
(18)
|
0
|
60
|
0
|
260
|
0
|
(99)
|
0
|
69
|
0
|
0
|
0
|
0
|
1 043
|
0
|
198
|
113
|
158
|
111
|
127
|
304
|
140
|
310
|
104
|
251
|
120
|
322
|
122
|
366
|
167
|
273
|
(18)
|
147
|
93
|
121
|
107
|
|
| Cash Taxes Paid |
234
|
212
|
243
|
286
|
325
|
342
|
341
|
299
|
196
|
152
|
216
|
283
|
144
|
37
|
(38)
|
87
|
121
|
176
|
126
|
133
|
241
|
247
|
278
|
274
|
271
|
272
|
271
|
297
|
302
|
232
|
266
|
324
|
293
|
319
|
297
|
263
|
|
| Cash Interest Paid |
188
|
127
|
56
|
61
|
41
|
15
|
30
|
(1)
|
23
|
31
|
74
|
137
|
105
|
102
|
97
|
104
|
87
|
87
|
67
|
42
|
30
|
26
|
25
|
20
|
23
|
38
|
47
|
48
|
49
|
45
|
47
|
59
|
74
|
98
|
118
|
119
|
|
| Change in Working Capital |
(586)
|
(610)
|
(426)
|
(210)
|
(460)
|
(793)
|
(599)
|
(441)
|
(616)
|
742
|
(28)
|
(633)
|
133
|
127
|
1 037
|
(306)
|
(191)
|
(332)
|
659
|
(546)
|
(694)
|
(815)
|
(1 029)
|
(731)
|
(788)
|
(720)
|
(766)
|
(894)
|
(586)
|
(804)
|
(1 298)
|
(1 004)
|
(760)
|
(853)
|
(1 094)
|
(1 029)
|
|
| Cash from Operating Activities |
443
N/A
|
340
-23%
|
754
+122%
|
816
+8%
|
862
+6%
|
518
-40%
|
526
+2%
|
669
+27%
|
458
-32%
|
246
-46%
|
(28)
N/A
|
(633)
-2 135%
|
133
N/A
|
311
+135%
|
1 222
+293%
|
427
-65%
|
172
-60%
|
522
+204%
|
729
+40%
|
455
-38%
|
416
-9%
|
389
-6%
|
235
-40%
|
506
+116%
|
433
-14%
|
526
+22%
|
409
-22%
|
329
-20%
|
812
+146%
|
657
-19%
|
160
-76%
|
382
+139%
|
585
+53%
|
565
-3%
|
53
-91%
|
432
+715%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(318)
|
(240)
|
(233)
|
(333)
|
(432)
|
(433)
|
(503)
|
(525)
|
(387)
|
(344)
|
(428)
|
(233)
|
(96)
|
(41)
|
(80)
|
(71)
|
(95)
|
(133)
|
(234)
|
(245)
|
(224)
|
(252)
|
(215)
|
(185)
|
(156)
|
(131)
|
(260)
|
(445)
|
(330)
|
(140)
|
(148)
|
(161)
|
(128)
|
(241)
|
(293)
|
|
| Other Items |
(31)
|
(1)
|
(87)
|
(122)
|
(138)
|
(18)
|
(240)
|
(324)
|
(9)
|
(829)
|
(821)
|
(822)
|
(2)
|
0
|
2
|
38
|
32
|
3
|
328
|
316
|
1
|
(315)
|
(319)
|
22
|
28
|
(312)
|
(315)
|
9
|
7
|
6
|
6
|
6
|
4
|
3
|
3
|
10
|
|
| Cash from Investing Activities |
(280)
N/A
|
(319)
-14%
|
(327)
-2%
|
(355)
-9%
|
(471)
-33%
|
(449)
+5%
|
(673)
-50%
|
(827)
-23%
|
(534)
+35%
|
(1 216)
-128%
|
(1 165)
+4%
|
(1 249)
-7%
|
(235)
+81%
|
(95)
+59%
|
(39)
+60%
|
(42)
-10%
|
(39)
+7%
|
(93)
-136%
|
195
N/A
|
82
-58%
|
(244)
N/A
|
(539)
-121%
|
(571)
-6%
|
(193)
+66%
|
(157)
+19%
|
(469)
-198%
|
(447)
+5%
|
(251)
+44%
|
(438)
-74%
|
(323)
+26%
|
(134)
+59%
|
(142)
-6%
|
(157)
-11%
|
(125)
+20%
|
(238)
-90%
|
(283)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 211
|
6
|
10
|
7
|
80
|
(194)
|
(289)
|
(37)
|
(39)
|
(42)
|
(47)
|
(67)
|
(16)
|
7
|
28
|
2
|
31
|
31
|
0
|
0
|
0
|
(7)
|
(9)
|
(22)
|
(16)
|
(164)
|
(175)
|
(256)
|
(240)
|
(5)
|
(81)
|
(473)
|
(552)
|
(396)
|
(330)
|
(91)
|
|
| Net Issuance of Debt |
(80)
|
(54)
|
(139)
|
24
|
269
|
321
|
254
|
(7)
|
(305)
|
(402)
|
(396)
|
400
|
703
|
905
|
121
|
(482)
|
(500)
|
(20)
|
(209)
|
(242)
|
(50)
|
(276)
|
(276)
|
0
|
(9)
|
(21)
|
(26)
|
(29)
|
(32)
|
(33)
|
(30)
|
(29)
|
(33)
|
(36)
|
(39)
|
(43)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
(321)
|
(179)
|
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
|
|
| Other |
(133)
|
0
|
0
|
0
|
(1)
|
(1)
|
(9)
|
(20)
|
(11)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(15)
|
(6)
|
2
|
(59)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
998
N/A
|
131
-87%
|
(129)
N/A
|
31
N/A
|
348
+1 031%
|
126
-64%
|
(181)
N/A
|
(384)
-113%
|
(534)
-39%
|
(440)
+18%
|
(443)
-1%
|
333
N/A
|
686
+106%
|
911
+33%
|
148
-84%
|
(480)
N/A
|
(469)
+2%
|
11
N/A
|
(209)
N/A
|
(242)
-16%
|
(50)
+79%
|
(283)
-466%
|
(305)
-8%
|
(22)
+93%
|
(21)
+3%
|
(191)
-801%
|
(200)
-5%
|
(344)
-72%
|
(331)
+4%
|
(37)
+89%
|
(111)
-196%
|
(505)
-355%
|
(587)
-16%
|
(431)
+27%
|
(369)
+14%
|
(133)
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(7)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
5
|
(1)
|
(5)
|
6
|
12
|
19
|
10
|
27
|
11
|
(12)
|
(3)
|
(3)
|
2
|
7
|
2
|
0
|
2
|
(1)
|
(3)
|
2
|
1
|
(1)
|
1
|
0
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
1 163
N/A
|
144
-88%
|
298
+107%
|
492
+65%
|
738
+50%
|
192
-74%
|
(327)
N/A
|
(543)
-66%
|
(611)
-13%
|
(1 406)
-130%
|
(1 638)
-16%
|
(1 554)
+5%
|
590
N/A
|
1 139
+93%
|
1 351
+19%
|
(85)
N/A
|
(310)
-264%
|
451
N/A
|
703
+56%
|
292
-58%
|
119
-59%
|
(431)
N/A
|
(635)
-47%
|
293
N/A
|
254
-13%
|
(131)
N/A
|
(238)
-81%
|
(269)
-13%
|
45
N/A
|
297
+565%
|
(86)
N/A
|
(264)
-206%
|
(159)
+39%
|
8
N/A
|
(553)
N/A
|
15
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
194
N/A
|
22
-89%
|
514
+2 247%
|
583
+13%
|
529
-9%
|
86
-84%
|
93
+9%
|
166
+78%
|
(67)
N/A
|
(141)
-110%
|
(373)
-164%
|
(1 060)
-184%
|
(100)
+91%
|
215
N/A
|
1 181
+449%
|
348
-71%
|
101
-71%
|
427
+324%
|
597
+40%
|
221
-63%
|
171
-23%
|
166
-3%
|
(17)
N/A
|
290
N/A
|
248
-15%
|
370
+49%
|
278
-25%
|
69
-75%
|
367
+428%
|
328
-11%
|
20
-94%
|
234
+1 093%
|
424
+81%
|
437
+3%
|
(188)
N/A
|
139
N/A
|
|
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