Adcock Ingram Holdings Limited (JSE: AIP)
South Africa
· Delayed Price · Currency is ZAR 6,500.00
-56.00 (-0.85%)
Sep 12, 2024, 5:00 PM SAST
Adcock Ingram Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 814.01 | 814.01 | 898.41 | 800.35 | 657.46 | 676.37 | Upgrade
|
| Depreciation & Amortization | 200.61 | 200.61 | 198.03 | 192.66 | 195.14 | 195.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -0.05 | 0.47 | 1.33 | 18.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.6 | 115.6 | - | 11.5 | 13 | 16.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -142.86 | -142.86 | -119.05 | -86.89 | -97.32 | -97.49 | Upgrade
|
| Stock-Based Compensation | 44.72 | 44.72 | 44.1 | 40.23 | 17.95 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.5 | 9.5 | 4.6 | 0.13 | -1.97 | 8.66 | Upgrade
|
| Other Operating Activities | 85.45 | 85.45 | 12.57 | 318.3 | 195.53 | 223.8 | Upgrade
|
| Change in Accounts Receivable | -187.91 | -187.91 | -225.56 | -50.75 | -152.73 | 193.36 | Upgrade
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| Change in Inventory | -82.7 | -82.7 | -302.27 | -455.86 | -64.85 | -699.33 | Upgrade
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| Change in Accounts Payable | 86.76 | 86.76 | 246.53 | 201.93 | -294.28 | 341.32 | Upgrade
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| Operating Cash Flow | 943.83 | 943.83 | 757.32 | 972.06 | 469.27 | 875.53 | Upgrade
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| Operating Cash Flow Growth | 24.63% | 24.63% | -22.09% | 107.14% | -46.40% | 11.70% | Upgrade
|
| Capital Expenditures | -127.74 | -127.74 | -148.09 | -119.89 | -112.31 | -153.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.55 | 0.1 | - | 0.84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -308.98 | Upgrade
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| Divestitures | 0.26 | 0.26 | 0.72 | 0.44 | - | -13.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -209.89 | -147.61 | -2.58 | Upgrade
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| Investment in Securities | - | - | - | - | -0.37 | 6.13 | Upgrade
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| Other Investing Activities | 0.67 | 0.67 | 1.55 | 0.27 | 0.97 | 1.09 | Upgrade
|
| Investing Cash Flow | -125.14 | -125.14 | -141.62 | -323.31 | -251.26 | -468.61 | Upgrade
|
| Long-Term Debt Repaid | -35.9 | -35.9 | -29.43 | -32.61 | -28.96 | -21.27 | Upgrade
|
| Total Debt Repaid | -35.9 | -35.9 | -29.43 | -32.61 | -28.96 | -21.27 | Upgrade
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| Net Debt Issued (Repaid) | -35.9 | -35.9 | -29.43 | -32.61 | -28.96 | -21.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.78 | Upgrade
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| Repurchase of Common Stock | -395.51 | -395.51 | -475.21 | -4.89 | -256.01 | -164.41 | Upgrade
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| Common Dividends Paid | -379.02 | -379.02 | -375.57 | -314.73 | -139.93 | -349.65 | Upgrade
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| Other Financing Activities | - | - | - | - | -58.67 | -6.08 | Upgrade
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| Financing Cash Flow | -810.43 | -810.43 | -880.21 | -352.22 | -483.57 | -540.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | -0.74 | 0.92 | 0.72 | -3.03 | 2.28 | Upgrade
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| Net Cash Flow | 7.52 | 7.52 | -263.59 | 297.25 | -268.59 | -131.43 | Upgrade
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| Free Cash Flow | 816.09 | 816.09 | 609.24 | 852.17 | 356.96 | 722 | Upgrade
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| Free Cash Flow Growth | 33.95% | 33.95% | -28.51% | 138.73% | -50.56% | 27.03% | Upgrade
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| Free Cash Flow Margin | 8.46% | 8.46% | 6.67% | 9.79% | 4.59% | 9.83% | Upgrade
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| Free Cash Flow Per Share | 5.28 | 5.28 | 3.72 | 5.17 | 2.15 | 4.25 | Upgrade
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| Cash Interest Paid | 70.51 | 70.51 | 30.18 | 17.9 | 19.46 | 9.06 | Upgrade
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| Cash Income Tax Paid | 318.63 | 318.63 | 323.73 | 231.75 | 296.89 | 271.76 | Upgrade
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| Levered Free Cash Flow | 619.7 | 619.7 | 473.62 | 453.65 | 111.18 | 490.91 | Upgrade
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| Unlevered Free Cash Flow | 680.61 | 680.61 | 510.91 | 482.02 | 141.15 | 515.13 | Upgrade
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| Change in Net Working Capital | 174.75 | 174.75 | 292.85 | 86.28 | 371.62 | 107.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.