Aspen Pharmacare Holdings Limited (FRA:LDZU)
Germany · Delayed Price · Currency is EUR 4.640
0.00 (0.00%)
Last updated: Nov 28, 2025, 8:07 AM CET
Aspen Pharmacare Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -1,083 | 4,404 | 5,228 | 6,488 | 4,806 | Upgrade |
Depreciation & Amortization | 1,753 | 1,628 | 1,455 | 1,373 | 1,265 | Upgrade |
Other Amortization | 336 | 345 | 333 | 340 | 372 | Upgrade |
Loss (Gain) From Sale of Assets | 22 | 34 | 1 | -1,212 | -165 | Upgrade |
Asset Writedown & Restructuring Costs | 4,806 | 1,667 | 1,986 | 1,573 | 1,115 | Upgrade |
Stock-Based Compensation | 109 | 117 | 135 | 58 | 67 | Upgrade |
Provision & Write-off of Bad Debts | 272 | 11 | - | - | - | Upgrade |
Other Operating Activities | 547 | -1,739 | -260 | -594 | -1,299 | Upgrade |
Change in Accounts Receivable | -773 | -104 | 327 | -1,355 | 348 | Upgrade |
Change in Inventory | -704 | 200 | -2,701 | -2,168 | -280 | Upgrade |
Change in Accounts Payable | -126 | -338 | -984 | 871 | 580 | Upgrade |
Operating Cash Flow | 5,159 | 6,225 | 5,520 | 5,374 | 6,825 | Upgrade |
Operating Cash Flow Growth | -17.12% | 12.77% | 2.72% | -21.26% | -17.37% | Upgrade |
Capital Expenditures | -2,576 | -3,117 | -2,230 | -1,963 | -2,045 | Upgrade |
Sale of Property, Plant & Equipment | 34 | 13 | 5 | 1,830 | 38 | Upgrade |
Cash Acquisitions | -229 | -4,350 | -626 | -2,188 | -632 | Upgrade |
Divestitures | 6 | 945 | 279 | 434 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,451 | -2,416 | -947 | -409 | -1,011 | Upgrade |
Investment in Securities | - | 52 | 38 | - | - | Upgrade |
Other Investing Activities | - | -595 | 60 | 135 | 13,413 | Upgrade |
Investing Cash Flow | -5,216 | -9,468 | -3,421 | -2,161 | 9,763 | Upgrade |
Long-Term Debt Issued | 9,880 | 13,988 | 7,939 | 14,208 | 14,668 | Upgrade |
Long-Term Debt Repaid | -8,373 | -8,784 | -6,768 | -15,831 | -30,266 | Upgrade |
Net Debt Issued (Repaid) | 1,507 | 5,204 | 1,171 | -1,623 | -15,598 | Upgrade |
Repurchase of Common Stock | -68 | -56 | -136 | -1,857 | -50 | Upgrade |
Common Dividends Paid | -1,601 | -1,525 | -1,455 | -1,196 | - | Upgrade |
Financing Cash Flow | -162 | 3,623 | -420 | -4,676 | -15,648 | Upgrade |
Foreign Exchange Rate Adjustments | -592 | -653 | 843 | 479 | -602 | Upgrade |
Net Cash Flow | -811 | -273 | 2,522 | -984 | 338 | Upgrade |
Free Cash Flow | 2,583 | 3,108 | 3,290 | 3,411 | 4,780 | Upgrade |
Free Cash Flow Growth | -16.89% | -5.53% | -3.55% | -28.64% | -23.16% | Upgrade |
Free Cash Flow Margin | 5.96% | 6.95% | 8.08% | 8.83% | 12.66% | Upgrade |
Free Cash Flow Per Share | 5.82 | 7.00 | 7.41 | 7.53 | 10.47 | Upgrade |
Cash Interest Paid | 1,649 | 2,227 | 1,324 | 765 | 1,205 | Upgrade |
Cash Income Tax Paid | 1,757 | 2,149 | 1,614 | 1,691 | 1,630 | Upgrade |
Levered Free Cash Flow | -177.63 | 260.5 | 1,776 | -261.63 | 8,820 | Upgrade |
Unlevered Free Cash Flow | 894.25 | 1,685 | 2,628 | 256.5 | 9,603 | Upgrade |
Change in Working Capital | -1,603 | -242 | -3,358 | -2,652 | 648 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.