Aspen Pharmacare 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	-1,083	4,404	5,228	6,488	4,806	Upgrade
Depreciation & Amortization	2,089	1,628	1,455	1,373	1,265	Upgrade
Other Amortization	-	345	333	340	372	Upgrade
Loss (Gain) From Sale of Assets	-	34	1	-1,212	-165	Upgrade
Asset Writedown & Restructuring Costs	-	2,592	1,986	1,573	1,115	Upgrade
Stock-Based Compensation	-	117	135	58	67	Upgrade
Other Operating Activities	5,756	-2,653	-260	-594	-1,299	Upgrade
Change in Accounts Receivable	-	-104	327	-1,355	348	Upgrade
Change in Inventory	-	200	-2,701	-2,168	-280	Upgrade
Change in Accounts Payable	-	-338	-984	871	580	Upgrade
Change in Other Net Operating Assets	-1,603	-	-	-	-	Upgrade
Operating Cash Flow	5,159	6,225	5,520	5,374	6,825	Upgrade
Operating Cash Flow Growth	-17.12%	12.77%	2.72%	-21.26%	-17.37%	Upgrade
Capital Expenditures	-2,576	-3,117	-2,230	-1,963	-2,045	Upgrade
Sale of Property, Plant & Equipment	-	13	5	1,830	38	Upgrade
Cash Acquisitions	-229	-4,350	-626	-2,188	-632	Upgrade
Divestitures	-	936	279	434	-	Upgrade
Sale (Purchase) of Intangibles	-2,479	-2,416	-947	-409	-1,011	Upgrade
Investment in Securities	-	52	38	-	-	Upgrade
Other Investing Activities	68	-586	60	135	13,413	Upgrade
Investing Cash Flow	-5,216	-9,468	-3,421	-2,161	9,763	Upgrade
Long-Term Debt Issued	9,880	13,988	7,939	14,208	14,668	Upgrade
Long-Term Debt Repaid	-8,373	-8,784	-6,768	-15,831	-30,266	Upgrade
Net Debt Issued (Repaid)	1,507	5,204	1,171	-1,623	-15,598	Upgrade
Repurchase of Common Stock	-68	-56	-136	-1,857	-50	Upgrade
Common Dividends Paid	-1,601	-1,525	-1,455	-1,196	-	Upgrade
Financing Cash Flow	-162	3,623	-420	-4,676	-15,648	Upgrade
Foreign Exchange Rate Adjustments	-592	-653	843	479	-602	Upgrade
Net Cash Flow	-811	-273	2,522	-984	338	Upgrade
Free Cash Flow	2,583	3,108	3,290	3,411	4,780	Upgrade
Free Cash Flow Growth	-16.89%	-5.53%	-3.55%	-28.64%	-23.16%	Upgrade
Free Cash Flow Margin	5.96%	6.95%	8.08%	8.83%	12.66%	Upgrade
Free Cash Flow Per Share	5.82	7.00	7.41	7.53	10.47	Upgrade
Cash Interest Paid	-	2,227	1,324	765	1,205	Upgrade
Cash Income Tax Paid	1,757	2,149	1,614	1,691	1,630	Upgrade
Levered Free Cash Flow	-3,866	354.13	1,776	-261.63	8,820	Upgrade
Unlevered Free Cash Flow	-2,794	1,779	2,628	256.5	9,603	Upgrade
Change in Working Capital	-1,603	-242	-3,358	-2,652	648	Upgrade

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