Adcock Ingram Holdings Limited (JSE:AIP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,480.00
+10.00 (0.13%)
Inactive · Last trade price on Nov 4, 2025
Adcock Ingram Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -384.54 | -183.85 | -281.3 | -304.68 | -511.85 |