A
Aspen Pharmacare Holdings Ltd
JSE:APN
Aspen Pharmacare Holdings Ltd
JSE:APN
Price:
23 206 Zac
-1.4%
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
Currency: ZAR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 425
|
0
|
8 450
|
0
|
9 000
|
0
|
8 300
|
0
|
9 256
|
0
|
5 064
|
0
|
7 060
|
0
|
7 072
|
0
|
8 671
|
3 896
|
7 822
|
3 500
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
824
|
0
|
1 039
|
0
|
1 200
|
0
|
1 300
|
0
|
1 372
|
0
|
1 274
|
0
|
1 598
|
0
|
1 637
|
0
|
1 713
|
0
|
1 788
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(337)
|
0
|
18
|
0
|
(400)
|
0
|
1 200
|
0
|
1 297
|
0
|
4 580
|
0
|
2 452
|
0
|
165
|
0
|
(361)
|
1 416
|
1 690
|
628
|
|
| Cash Taxes Paid |
104
|
102
|
63
|
177
|
212
|
182
|
247
|
206
|
189
|
322
|
369
|
333
|
335
|
465
|
578
|
535
|
0
|
454
|
897
|
799
|
1 048
|
1 178
|
1 032
|
1 194
|
1 479
|
1 500
|
1 370
|
1 500
|
1 800
|
1 495
|
1 618
|
1 796
|
1 549
|
1 411
|
1 542
|
1 630
|
1 534
|
1 691
|
1 717
|
1 614
|
1 567
|
|
| Cash Interest Paid |
95
|
37
|
0
|
76
|
0
|
129
|
0
|
194
|
390
|
348
|
568
|
759
|
0
|
609
|
0
|
593
|
0
|
790
|
1 020
|
883
|
950
|
987
|
1 720
|
2 390
|
2 199
|
2 000
|
1 761
|
2 200
|
1 600
|
2 077
|
1 981
|
2 132
|
1 866
|
1 780
|
1 461
|
1 207
|
838
|
411
|
625
|
1 337
|
1 933
|
|
| Change in Working Capital |
477
|
499
|
646
|
653
|
456
|
402
|
425
|
709
|
896
|
652
|
851
|
1 292
|
1 537
|
2 033
|
1 930
|
2 446
|
2 969
|
2 908
|
3 014
|
3 986
|
3 847
|
(4 075)
|
5 347
|
(4 668)
|
3 681
|
(6 600)
|
4 871
|
(4 300)
|
6 300
|
(4 908)
|
5 728
|
(4 916)
|
6 886
|
(2 850)
|
7 405
|
(2 049)
|
6 846
|
(4 649)
|
8
|
(5 780)
|
7 455
|
|
| Cash from Operating Activities |
477
N/A
|
499
+5%
|
646
+30%
|
653
+1%
|
456
-30%
|
402
-12%
|
425
+6%
|
709
+67%
|
896
+26%
|
652
-27%
|
851
+30%
|
1 292
+52%
|
1 537
+19%
|
2 033
+32%
|
1 930
-5%
|
2 446
+27%
|
2 969
+21%
|
2 908
-2%
|
3 014
+4%
|
3 986
+32%
|
3 847
-3%
|
3 836
0%
|
5 347
+39%
|
4 839
-10%
|
3 681
-24%
|
3 200
-13%
|
4 871
+52%
|
6 500
+33%
|
6 300
-3%
|
7 017
+11%
|
5 728
-18%
|
6 002
+5%
|
6 886
+15%
|
8 260
+20%
|
7 405
-10%
|
6 825
-8%
|
6 846
+0%
|
5 374
-22%
|
5 320
-1%
|
5 520
+4%
|
6 271
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(314)
|
(249)
|
(206)
|
(175)
|
(217)
|
(297)
|
(388)
|
(435)
|
(443)
|
(545)
|
(3 670)
|
(3 907)
|
(974)
|
(1 293)
|
(1 281)
|
(840)
|
(1 071)
|
(470)
|
(153)
|
(667)
|
(1 174)
|
(1 329)
|
(1 329)
|
(1 593)
|
(1 702)
|
(1 700)
|
(1 482)
|
(1 500)
|
(1 600)
|
(3 026)
|
(3 394)
|
(3 583)
|
(3 427)
|
(2 690)
|
(3 687)
|
(3 431)
|
(2 552)
|
(2 697)
|
(2 687)
|
(3 181)
|
(4 918)
|
|
| Other Items |
(56)
|
(34)
|
(240)
|
(625)
|
(481)
|
(145)
|
(38)
|
3
|
(186)
|
(911)
|
(534)
|
350
|
189
|
272
|
968
|
(4 805)
|
(5 436)
|
(2 187)
|
(5 737)
|
(5 616)
|
(16 533)
|
(19 522)
|
(3 449)
|
32
|
1 784
|
2 800
|
(7 747)
|
(10 200)
|
(10 400)
|
(9 787)
|
(7 283)
|
6 821
|
10 830
|
4 314
|
11 133
|
13 194
|
5 734
|
536
|
1 496
|
(240)
|
(3 085)
|
|
| Cash from Investing Activities |
(371)
N/A
|
(283)
+24%
|
(446)
-58%
|
(800)
-79%
|
(699)
+13%
|
(442)
+37%
|
(426)
+4%
|
(432)
-1%
|
(629)
-46%
|
(1 456)
-132%
|
(4 204)
-189%
|
(3 557)
+15%
|
(785)
+78%
|
(1 021)
-30%
|
(313)
+69%
|
(5 646)
-1 703%
|
(6 507)
-15%
|
(2 656)
+59%
|
(5 890)
-122%
|
(6 283)
-7%
|
(17 707)
-182%
|
(20 850)
-18%
|
(4 778)
+77%
|
(1 561)
+67%
|
82
N/A
|
1 100
+1 237%
|
(9 230)
N/A
|
(11 700)
-27%
|
(12 000)
-3%
|
(12 813)
-7%
|
(10 677)
+17%
|
3 238
N/A
|
7 403
+129%
|
1 624
-78%
|
7 446
+358%
|
9 763
+31%
|
3 182
-67%
|
(2 161)
N/A
|
(1 191)
+45%
|
(3 421)
-187%
|
(8 003)
-134%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
14
|
13
|
647
|
668
|
34
|
16
|
27
|
31
|
15
|
17
|
20
|
19
|
3
|
(22)
|
(10)
|
6
|
6
|
(14)
|
(12)
|
(16)
|
(20)
|
(20)
|
(23)
|
(37)
|
(100)
|
(64)
|
0
|
0
|
(44)
|
(73)
|
(29)
|
(42)
|
(41)
|
(49)
|
(50)
|
0
|
(1 857)
|
(1 989)
|
(136)
|
(56)
|
|
| Net Issuance of Debt |
21
|
161
|
256
|
301
|
475
|
26
|
(29)
|
126
|
7
|
1 498
|
4 799
|
3 122
|
(362)
|
(478)
|
18
|
3 568
|
2 898
|
138
|
3 756
|
4 336
|
21 403
|
20 183
|
(171)
|
(1 366)
|
(3 441)
|
(2 000)
|
5 984
|
6 200
|
6 600
|
7 690
|
5 729
|
(9 758)
|
(16 713)
|
(11 424)
|
(13 191)
|
(15 598)
|
(10 162)
|
(1 623)
|
(1 004)
|
1 171
|
4 882
|
|
| Cash Paid for Dividends |
(72)
|
(72)
|
(101)
|
(101)
|
(166)
|
(166)
|
(216)
|
(216)
|
(247)
|
(248)
|
(1)
|
(1)
|
(1)
|
(1)
|
(305)
|
(305)
|
(460)
|
(460)
|
(715)
|
(715)
|
(716)
|
(716)
|
(858)
|
(858)
|
(996)
|
(1 000)
|
(1 104)
|
(1 200)
|
(1 400)
|
(1 313)
|
(1 444)
|
(1 437)
|
(6)
|
0
|
0
|
0
|
(1 195)
|
(1 196)
|
(1 460)
|
(1 455)
|
(1 521)
|
|
| Other |
(31)
|
(48)
|
(292)
|
(730)
|
(490)
|
(46)
|
(23)
|
12
|
(45)
|
(55)
|
(4)
|
(12)
|
(9)
|
(23)
|
(44)
|
(6)
|
22
|
27
|
22
|
1
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(71)
N/A
|
54
N/A
|
(125)
N/A
|
116
N/A
|
487
+322%
|
(152)
N/A
|
(252)
-66%
|
(51)
+80%
|
(256)
-403%
|
1 211
N/A
|
4 811
+297%
|
3 129
-35%
|
(352)
N/A
|
(499)
-42%
|
(352)
+29%
|
3 247
N/A
|
2 466
-24%
|
(288)
N/A
|
3 049
N/A
|
3 611
+18%
|
20 671
+472%
|
19 448
-6%
|
(1 049)
N/A
|
(2 242)
-114%
|
(4 469)
-99%
|
(3 100)
+31%
|
4 815
N/A
|
5 000
+4%
|
5 200
+4%
|
6 333
+22%
|
4 212
-33%
|
(11 265)
N/A
|
(16 802)
-49%
|
(11 465)
+32%
|
(13 240)
-15%
|
(15 648)
-18%
|
(11 357)
+27%
|
(4 676)
+59%
|
(4 453)
+5%
|
(420)
+91%
|
3 305
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(5)
|
(14)
|
6
|
1
|
15
|
25
|
9
|
(1)
|
41
|
(251)
|
(486)
|
(231)
|
(24)
|
(155)
|
(107)
|
320
|
273
|
106
|
113
|
544
|
312
|
(447)
|
(339)
|
104
|
(200)
|
(1 101)
|
(500)
|
100
|
389
|
661
|
59
|
(129)
|
1 050
|
651
|
(602)
|
183
|
479
|
153
|
843
|
732
|
|
| Net Change in Cash |
37
N/A
|
265
+620%
|
62
-77%
|
(26)
N/A
|
246
N/A
|
(177)
N/A
|
(227)
-28%
|
235
N/A
|
11
-95%
|
448
+4 122%
|
1 206
+169%
|
378
-69%
|
170
-55%
|
490
+189%
|
1 109
+126%
|
(60)
N/A
|
(752)
-1 155%
|
237
N/A
|
280
+18%
|
1 426
+410%
|
7 355
+416%
|
2 746
-63%
|
(927)
N/A
|
697
N/A
|
(602)
N/A
|
1 000
N/A
|
(645)
N/A
|
(700)
-9%
|
(400)
+43%
|
926
N/A
|
(76)
N/A
|
(1 966)
-2 487%
|
(2 642)
-34%
|
(531)
+80%
|
2 262
N/A
|
338
-85%
|
(1 146)
N/A
|
(984)
+14%
|
(171)
+83%
|
2 522
N/A
|
2 305
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
250
+53%
|
440
+76%
|
478
+9%
|
239
-50%
|
105
-56%
|
38
-64%
|
274
+625%
|
453
+65%
|
107
-76%
|
(2 820)
N/A
|
(2 614)
+7%
|
563
N/A
|
741
+32%
|
649
-12%
|
1 606
+147%
|
1 898
+18%
|
2 439
+28%
|
2 860
+17%
|
3 319
+16%
|
2 673
-19%
|
2 507
-6%
|
4 018
+60%
|
3 246
-19%
|
1 980
-39%
|
1 500
-24%
|
3 389
+126%
|
5 000
+48%
|
4 700
-6%
|
3 991
-15%
|
2 334
-42%
|
2 419
+4%
|
3 459
+43%
|
5 570
+61%
|
3 718
-33%
|
3 394
-9%
|
4 294
+27%
|
2 677
-38%
|
2 633
-2%
|
2 339
-11%
|
1 353
-42%
|
|
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