Adcock Ingram Holdings Limited (JSE:AIP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,192.00
-13.00 (-0.18%)
Aug 27, 2025, 3:44 PM SAST

Adcock Ingram Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
858.51814.01898.41800.35657.46
Upgrade
Depreciation & Amortization
212.4200.61198.03192.66195.14
Upgrade
Loss (Gain) From Sale of Assets
-0.60.64-0.050.471.33
Upgrade
Asset Writedown & Restructuring Costs
60115.6-11.513
Upgrade
Loss (Gain) on Equity Investments
-172.5-142.86-119.05-86.89-97.32
Upgrade
Stock-Based Compensation
38.1144.7244.140.2317.95
Upgrade
Provision & Write-off of Bad Debts
-10.119.54.60.13-1.97
Upgrade
Other Operating Activities
220.0985.4512.57318.3195.53
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
73.9386.76246.53201.93-294.28
Upgrade
Operating Cash Flow
821.37943.83757.32972.06469.27
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
4.191.20.550.1-
Upgrade
Divestitures
4.440.260.720.44-
Upgrade
Sale (Purchase) of Intangibles
-116.44---209.89-147.61
Upgrade
Investment in Securities
-----0.37
Upgrade
Other Investing Activities
1.130.671.550.270.97
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
-0.88-0.740.920.72-3.03
Upgrade
Net Cash Flow
14.657.52-263.59297.25-268.59
Upgrade
Free Cash Flow
644.63816.09609.24852.17356.96
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
4.295.283.725.172.15
Upgrade
Cash Interest Paid
119.4997.8230.1817.919.46
Upgrade
Cash Income Tax Paid
263.49318.63323.73231.75296.89
Upgrade
Levered Free Cash Flow
303.26664.41473.62453.65111.18
Upgrade
Unlevered Free Cash Flow
377.57725.33510.91482.02141.15
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.