Aspen Pharmacare Holdings Limited (JSE:APN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 15,701
-163 (-1.03%)
Sep 25, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,647 | -1,083 | 4,404 | 5,228 | 6,488 |
Depreciation & Amortization | 1,917 | 1,753 | 1,628 | 1,455 | 1,373 |
Other Amortization | - | 336 | 345 | 333 | 340 |
Loss (Gain) From Sale of Assets | - | 22 | 34 | 1 | -1,212 |
Asset Writedown & Restructuring Costs | - | 4,806 | 1,667 | 1,986 | 1,573 |
Stock-Based Compensation | - | 109 | 117 | 135 | 58 |
Provision & Write-off of Bad Debts | - | 272 | 11 | - | - |
Other Operating Activities | -1,484 | 547 | -1,739 | -260 | -594 |
Change in Accounts Receivable | - | -773 | -104 | 327 | -1,355 |
Change in Inventory | - | -704 | 200 | -2,701 | -2,168 |
Change in Accounts Payable | - | -126 | -338 | -984 | 871 |
Change in Other Net Operating Assets | -240 | - | - | - | - |
Operating Cash Flow | 6,869 | 5,159 | 6,225 | 5,520 | 5,374 |
Operating Cash Flow Growth | 33.15% | -17.12% | 12.77% | 2.72% | -21.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,141 | -2,576 | -3,117 | -2,230 | -1,963 |
Sale of Property, Plant & Equipment | - | 34 | 13 | 5 | 1,830 |
Cash Acquisitions | - | -229 | -4,350 | -626 | -2,188 |
Divestitures | -157 | 6 | 945 | 279 | 434 |
Sale (Purchase) of Intangibles | -889 | -2,451 | -2,416 | -947 | -409 |
Investment in Securities | - | - | 52 | 38 | - |
Other Investing Activities | 27,523 | - | -595 | 60 | 135 |
Investing Cash Flow | 24,336 | -5,216 | -9,468 | -3,421 | -2,161 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 588 | 9,880 | 13,988 | 7,939 | 14,208 |
Long-Term Debt Repaid | -20,474 | -8,373 | -8,784 | -6,768 | -15,831 |
Lease Payments | -192 | -205 | -201 | -183 | -170 |
Net Debt Issued (Repaid) | -19,886 | 1,507 | 5,204 | 1,171 | -1,623 |
Repurchase of Common Stock | -480 | -68 | -56 | -136 | -1,857 |
Common Dividends Paid | -941 | -1,601 | -1,525 | -1,455 | -1,196 |
Financing Cash Flow | -21,307 | -162 | 3,623 | -420 | -4,676 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -332 | -592 | -653 | 843 | 479 |
Net Cash Flow | 9,566 | -811 | -273 | 2,522 | -984 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,728 | 2,583 | 3,108 | 3,290 | 3,411 |
Free Cash Flow Growth | 83.04% | -16.89% | -5.53% | -3.55% | -28.64% |
Free Cash Flow Margin | 13.56% | 5.96% | 6.95% | 8.08% | 8.83% |
Free Cash Flow Per Share | 10.65 | 5.82 | 7.00 | 7.41 | 7.53 |
Levered Free Cash Flow | 2,678 | -177.63 | 260.5 | 1,776 | -261.63 |
Unlevered Free Cash Flow | 3,644 | 894.25 | 1,685 | 2,628 | 256.5 |
Free Cash Flow After Leases | 4,536 | 2,378 | 2,907 | 3,107 | 3,241 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,621 | 1,649 | 2,227 | 1,324 | 765 |
Cash Income Tax Paid | 910 | 1,757 | 2,149 | 1,614 | 1,691 |
Change in Working Capital | -240 | -1,603 | -242 | -3,358 | -2,652 |