Ascendis Health Limited (JSE:ASC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
92.00
+3.00 (3.37%)
Sep 26, 2025, 5:00 PM SAST

Ascendis Health Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
11.2857.2975.32449.2-1,091
Upgrade
Depreciation & Amortization
0.0757.0576.479.8385.28
Upgrade
Other Amortization
---18.985.93
Upgrade
Loss (Gain) From Sale of Assets
0.34-81.06-82.7-54.16299.69
Upgrade
Asset Writedown & Restructuring Costs
328.92128.81169.885.95
Upgrade
Loss (Gain) From Sale of Investments
-31.893.134.136.864.39
Upgrade
Provision & Write-off of Bad Debts
34.8511.493.2350.3416.03
Upgrade
Other Operating Activities
-29.18-20.67-333.47-852.3304.99
Upgrade
Change in Accounts Receivable
-0.6-16.694.64-62.673.27
Upgrade
Change in Inventory
-33.4-94.3517.3527.23
Upgrade
Change in Accounts Payable
-0.1-73.3999.22-32.61-71.46
Upgrade
Change in Other Net Operating Assets
--7.59-12.74-8.2984.05
Upgrade
Operating Cash Flow
-12.25-8.11-140.39-93.59646.48
Upgrade
Operating Cash Flow Growth
----187.53%
Upgrade
Capital Expenditures
-0.14-37.09-35.73-55.55-38.57
Upgrade
Sale of Property, Plant & Equipment
-5.9729.686.90.37
Upgrade
Divestitures
-17.1121.93432.2--
Upgrade
Sale (Purchase) of Intangibles
--8.65-0.12-0.2523.17
Upgrade
Investment in Securities
-0.05-2.4849.69-2.64
Upgrade
Other Investing Activities
-25.570-1,094-255.66
Upgrade
Investing Cash Flow
-42.87-20.33475.721,045-268.05
Upgrade
Short-Term Debt Issued
205.28----
Upgrade
Long-Term Debt Issued
---48.73150.65
Upgrade
Total Debt Issued
205.28--48.73150.65
Upgrade
Short-Term Debt Repaid
-225.8----
Upgrade
Long-Term Debt Repaid
--31.13-551.92-1,162-122.01
Upgrade
Total Debt Repaid
-225.8-31.13-551.92-1,162-122.01
Upgrade
Net Debt Issued (Repaid)
-20.51-31.13-551.92-1,11428.64
Upgrade
Issuance of Common Stock
--101.53--
Upgrade
Repurchase of Common Stock
----2.12-
Upgrade
Other Financing Activities
-0-0.14-157.68-295.52
Upgrade
Financing Cash Flow
-20.51-31.13-450.53-1,273-266.88
Upgrade
Foreign Exchange Rate Adjustments
----1.9524.11
Upgrade
Miscellaneous Cash Flow Adjustments
--4.4171.27-113.73
Upgrade
Net Cash Flow
-75.63-59.57-110.79-152.8921.93
Upgrade
Free Cash Flow
-12.38-45.2-176.11-149.14607.91
Upgrade
Free Cash Flow Growth
----234.83%
Upgrade
Free Cash Flow Margin
--3.07%-11.47%-9.56%33.30%
Upgrade
Free Cash Flow Per Share
-0.02-0.07-0.29-0.311.26
Upgrade
Cash Interest Paid
8.3611.6640.2106.67165.99
Upgrade
Cash Income Tax Paid
0.548.8612.6113.699.57
Upgrade
Levered Free Cash Flow
305.53-18.59-55.395,785-4,686
Upgrade
Unlevered Free Cash Flow
310.87-10.79-16.356,050-4,027
Upgrade
Change in Working Capital
-0.7-64.26-3.24-86.16113.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.