Adcock Ingram 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
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
Net Income	858.51	814.01	898.41	800.35	657.46
Depreciation & Amortization	212.4	200.61	198.03	192.66	195.14
Loss (Gain) From Sale of Assets	-0.6	0.64	-0.05	0.47	1.33
Asset Writedown & Restructuring Costs	60	115.6	-	11.5	13
Loss (Gain) on Equity Investments	-172.5	-142.86	-119.05	-86.89	-97.32
Stock-Based Compensation	38.11	44.72	44.1	40.23	17.95
Provision & Write-off of Bad Debts	-10.11	9.5	4.6	0.13	-1.97
Other Operating Activities	220.09	85.45	12.57	318.3	195.53
Change in Accounts Receivable	-69.63	-187.91	-225.56	-50.75	-152.73
Change in Inventory	-388.84	-82.7	-302.27	-455.86	-64.85
Change in Accounts Payable	73.93	86.76	246.53	201.93	-294.28
Operating Cash Flow	821.37	943.83	757.32	972.06	469.27
Operating Cash Flow Growth	-12.97%	24.63%	-22.09%	107.14%	-46.40%
Capital Expenditures	-176.74	-127.74	-148.09	-119.89	-112.31
Sale of Property, Plant & Equipment	4.19	1.2	0.55	0.1	-
Divestitures	4.44	0.26	0.72	0.44	-
Sale (Purchase) of Intangibles	-116.44	-	-	-209.89	-147.61
Investment in Securities	-	-	-	-	-0.37
Other Investing Activities	1.13	0.67	1.55	0.27	0.97
Investing Cash Flow	-283.42	-125.14	-141.62	-323.31	-251.26
Long-Term Debt Repaid	-42.73	-35.9	-29.43	-32.61	-28.96
Net Debt Issued (Repaid)	-42.73	-35.9	-29.43	-32.61	-28.96
Repurchase of Common Stock	-90.76	-395.51	-475.21	-4.89	-256.01
Common Dividends Paid	-388.93	-379.02	-375.57	-314.73	-139.93
Other Financing Activities	-	-	-	-	-58.67
Financing Cash Flow	-522.42	-810.43	-880.21	-352.22	-483.57
Foreign Exchange Rate Adjustments	-0.88	-0.74	0.92	0.72	-3.03
Net Cash Flow	14.65	7.52	-263.59	297.25	-268.59
Free Cash Flow	644.63	816.09	609.24	852.17	356.96
Free Cash Flow Growth	-21.01%	33.95%	-28.51%	138.73%	-50.56%
Free Cash Flow Margin	6.60%	8.46%	6.67%	9.79%	4.59%
Free Cash Flow Per Share	4.29	5.28	3.72	5.17	2.15
Cash Interest Paid	119.49	97.82	30.18	17.9	19.46
Cash Income Tax Paid	263.49	318.63	323.73	231.75	296.89
Levered Free Cash Flow	303.26	664.41	473.62	453.65	111.18
Unlevered Free Cash Flow	377.57	725.33	510.91	482.02	141.15
Change in Working Capital	-384.54	-183.85	-281.3	-304.68	-511.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.