Ascendis Health Limited (JSE: ASC)
South Africa
· Delayed Price · Currency is ZAR 72.00
0.00 (0.00%)
Sep 12, 2024, 1:56 PM SAST
Ascendis Health Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 57.29 | 57.29 | 75.32 | 449.2 | -1,091 | -965.81 | Upgrade
|
| Depreciation & Amortization | 57.05 | 57.05 | 76.4 | 79.83 | 85.28 | 143.63 | Upgrade
|
| Other Amortization | - | - | - | 18.98 | 5.93 | 43.63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -82.7 | -54.16 | 299.69 | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 128.81 | 169.8 | 85.95 | 462.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7.36 | 57.2 | 4.39 | 20.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 16.03 | 14.39 | Upgrade
|
| Other Operating Activities | -119.31 | -119.31 | -321.34 | -852.3 | 304.99 | -234.39 | Upgrade
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| Change in Accounts Receivable | - | - | 4.64 | -62.6 | 73.27 | 108.85 | Upgrade
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| Change in Inventory | - | - | -106.49 | 17.35 | 27.23 | -38.14 | Upgrade
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| Change in Accounts Payable | - | - | 99.22 | -32.61 | -71.46 | 114.91 | Upgrade
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| Change in Other Net Operating Assets | - | - | -12.74 | -8.29 | 84.05 | -15.84 | Upgrade
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| Operating Cash Flow | -4.98 | -4.98 | -140.39 | -93.59 | 646.48 | 224.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 187.53% | 14.37% | Upgrade
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| Capital Expenditures | -37.09 | -37.09 | -35.73 | -55.55 | -38.57 | -43.28 | Upgrade
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| Sale of Property, Plant & Equipment | 5.97 | 5.97 | 29.68 | 6.9 | 0.37 | 7.15 | Upgrade
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| Sale (Purchase) of Intangibles | -8.65 | -8.65 | -0.12 | -0.25 | 23.17 | -2.27 | Upgrade
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| Investment in Securities | -5.62 | -5.62 | 49.69 | - | 2.64 | -16.15 | Upgrade
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| Other Investing Activities | 21.93 | 21.93 | 432.2 | 1,094 | -255.66 | 109.43 | Upgrade
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| Investing Cash Flow | -23.46 | -23.46 | 475.72 | 1,045 | -268.05 | 54.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | 48.73 | 150.65 | 636.59 | Upgrade
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| Total Debt Issued | - | - | - | 48.73 | 150.65 | 636.59 | Upgrade
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| Long-Term Debt Repaid | -31.13 | -31.13 | -551.92 | -1,162 | -122.01 | -810.71 | Upgrade
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| Total Debt Repaid | -31.13 | -31.13 | -551.92 | -1,162 | -122.01 | -810.71 | Upgrade
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| Net Debt Issued (Repaid) | -31.13 | -31.13 | -551.92 | -1,114 | 28.64 | -174.12 | Upgrade
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| Issuance of Common Stock | - | - | 101.53 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.12 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | -0.14 | -157.68 | -295.52 | -190.57 | Upgrade
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| Financing Cash Flow | -31.13 | -31.13 | -450.53 | -1,273 | -266.88 | -364.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1.95 | 24.11 | 37.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4.4 | 171.27 | -113.73 | -5.48 | Upgrade
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| Net Cash Flow | -59.57 | -59.57 | -110.79 | -152.89 | 21.93 | -53.13 | Upgrade
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| Free Cash Flow | -42.07 | -42.07 | -176.11 | -149.14 | 607.91 | 181.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 234.83% | - | Upgrade
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| Free Cash Flow Margin | -2.86% | -2.86% | -11.47% | -9.56% | 33.30% | 8.24% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.29 | -0.31 | 1.26 | 0.38 | Upgrade
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| Cash Interest Paid | 11.66 | 11.66 | 40.2 | 106.67 | 165.99 | 424.3 | Upgrade
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| Cash Income Tax Paid | 7.38 | 7.38 | 12.61 | 13.69 | 9.57 | 14.13 | Upgrade
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| Levered Free Cash Flow | -28.85 | -28.85 | -38.71 | 5,785 | -4,686 | -1,292 | Upgrade
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| Unlevered Free Cash Flow | -21.05 | -21.05 | -11.35 | 6,050 | -4,027 | -872.42 | Upgrade
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| Change in Net Working Capital | 37.07 | 37.07 | -38.79 | -6,068 | 4,019 | 836.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.