Aspen Pharmacare Holdings Limited (JSE:APN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 15,043
-401 (-2.60%)
Sep 4, 2026, 5:00 PM SAST
Aspen Pharmacare Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -1,999 | -1,083 | 4,404 | 5,228 | 6,488 | 4,806 |
Depreciation & Amortization | 1,799 | 1,753 | 1,628 | 1,455 | 1,373 | 1,265 |
Other Amortization | 336 | 336 | 345 | 333 | 340 | 372 |
Loss (Gain) From Sale of Assets | 22 | 22 | 34 | 1 | -1,212 | -165 |
Asset Writedown & Restructuring Costs | 4,806 | 4,806 | 1,667 | 1,986 | 1,573 | 1,115 |
Stock-Based Compensation | 109 | 109 | 117 | 135 | 58 | 67 |
Provision & Write-off of Bad Debts | 272 | 272 | 11 | - | - | - |
Other Operating Activities | 1,458 | 547 | -1,739 | -260 | -594 | -1,299 |
Change in Accounts Receivable | -773 | -773 | -104 | 327 | -1,355 | 348 |
Change in Inventory | -704 | -704 | 200 | -2,701 | -2,168 | -280 |
Change in Accounts Payable | -126 | -126 | -338 | -984 | 871 | 580 |
Operating Cash Flow | 6,931 | 5,159 | 6,225 | 5,520 | 5,374 | 6,825 |
Operating Cash Flow Growth | 24.39% | -17.12% | 12.77% | 2.72% | -21.26% | -17.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -2,507 | -2,576 | -3,117 | -2,230 | -1,963 | -2,045 |
Sale of Property, Plant & Equipment | 43 | 34 | 13 | 5 | 1,830 | 38 |
Cash Acquisitions | -159 | -229 | -4,350 | -626 | -2,188 | -632 |
Divestitures | 6 | 6 | 945 | 279 | 434 | - |
Sale (Purchase) of Intangibles | -1,471 | -2,451 | -2,416 | -947 | -409 | -1,011 |
Investment in Securities | - | - | 52 | 38 | - | - |
Other Investing Activities | - | - | -595 | 60 | 135 | 13,413 |
Investing Cash Flow | -4,088 | -5,216 | -9,468 | -3,421 | -2,161 | 9,763 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Issued | - | 9,880 | 13,988 | 7,939 | 14,208 | 14,668 |
Long-Term Debt Repaid | - | -8,373 | -8,784 | -6,768 | -15,831 | -30,266 |
Lease Payments | -184 | -205 | -201 | -183 | -170 | -189 |
Net Debt Issued (Repaid) | -1,552 | 1,507 | 5,204 | 1,171 | -1,623 | -15,598 |
Repurchase of Common Stock | -6 | -68 | -56 | -136 | -1,857 | -50 |
Common Dividends Paid | -941 | -1,601 | -1,525 | -1,455 | -1,196 | - |
Financing Cash Flow | -2,499 | -162 | 3,623 | -420 | -4,676 | -15,648 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -506 | -592 | -653 | 843 | 479 | -602 |
Net Cash Flow | -162 | -811 | -273 | 2,522 | -984 | 338 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 4,424 | 2,583 | 3,108 | 3,290 | 3,411 | 4,780 |
Free Cash Flow Growth | 60.87% | -16.89% | -5.53% | -3.55% | -28.64% | -23.16% |
Free Cash Flow Margin | 10.39% | 5.96% | 6.95% | 8.08% | 8.83% | 12.66% |
Free Cash Flow Per Share | 9.96 | 5.82 | 7.00 | 7.41 | 7.53 | 10.47 |
Levered Free Cash Flow | -17,676 | -177.63 | 260.5 | 1,776 | -261.63 | 8,820 |
Unlevered Free Cash Flow | -16,529 | 894.25 | 1,685 | 2,628 | 256.5 | 9,603 |
Free Cash Flow After Leases | 4,240 | 2,378 | 2,907 | 3,107 | 3,241 | 4,591 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,535 | 1,649 | 2,227 | 1,324 | 765 | 1,205 |
Cash Income Tax Paid | 1,039 | 1,757 | 2,149 | 1,614 | 1,691 | 1,630 |
Change in Working Capital | 373 | -1,603 | -242 | -3,358 | -2,652 | 648 |