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	1,753	1,628	1,455	1,373	1,265	Upgrade
Other Amortization	336	345	333	340	372	Upgrade
Loss (Gain) From Sale of Assets	22	34	1	-1,212	-165	Upgrade
Asset Writedown & Restructuring Costs	4,806	1,667	1,986	1,573	1,115	Upgrade
Stock-Based Compensation	109	117	135	58	67	Upgrade
Provision & Write-off of Bad Debts	272	11	-	-	-	Upgrade
Other Operating Activities	547	-1,739	-260	-594	-1,299	Upgrade
Change in Accounts Receivable	-773	-104	327	-1,355	348	Upgrade
Change in Inventory	-704	200	-2,701	-2,168	-280	Upgrade
Change in Accounts Payable	-126	-338	-984	871	580	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	34	13	5	1,830	38	Upgrade
Cash Acquisitions	-229	-4,350	-626	-2,188	-632	Upgrade
Divestitures	6	945	279	434	-	Upgrade
Sale (Purchase) of Intangibles	-2,451	-2,416	-947	-409	-1,011	Upgrade
Investment in Securities	-	52	38	-	-	Upgrade
Other Investing Activities	-	-595	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	1,649	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	-177.63	260.5	1,776	-261.63	8,820	Upgrade
Unlevered Free Cash Flow	894.25	1,685	2,628	256.5	9,603	Upgrade
Change in Working Capital	-1,603	-242	-3,358	-2,652	648	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.