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

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