Ascendis Health Limited (JSE:ASC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 92.00
0.00 (0.00%)
Inactive · Last trade price on Nov 28, 2025
Ascendis Health Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 11.28 | 57.29 | 75.32 | 449.2 | -1,091 |
Depreciation & Amortization | 0.07 | 57.05 | 76.4 | 79.83 | 85.28 |
Other Amortization | - | - | - | 18.98 | 5.93 |
Loss (Gain) From Sale of Assets | 0.34 | -81.06 | -82.7 | -54.16 | 299.69 |
Asset Writedown & Restructuring Costs | 3 | 28.92 | 128.81 | 169.8 | 85.95 |
Loss (Gain) From Sale of Investments | -31.89 | 3.13 | 4.13 | 6.86 | 4.39 |
Provision & Write-off of Bad Debts | 34.85 | 11.49 | 3.23 | 50.34 | 16.03 |
Other Operating Activities | -29.18 | -20.67 | -333.47 | -852.3 | 304.99 |
Change in Accounts Receivable | -0.6 | -16.69 | 4.64 | -62.6 | 73.27 |
Change in Inventory | - | 33.4 | -94.35 | 17.35 | 27.23 |
Change in Accounts Payable | -0.1 | -73.39 | 99.22 | -32.61 | -71.46 |
Change in Other Net Operating Assets | - | -7.59 | -12.74 | -8.29 | 84.05 |
Operating Cash Flow | -12.25 | -8.11 | -140.39 | -93.59 | 646.48 |
Operating Cash Flow Growth | - | - | - | - | 187.53% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.14 | -37.09 | -35.73 | -55.55 | -38.57 |
Sale of Property, Plant & Equipment | - | 5.97 | 29.68 | 6.9 | 0.37 |
Divestitures | -17.11 | 21.93 | 432.2 | - | - |
Sale (Purchase) of Intangibles | - | -8.65 | -0.12 | -0.25 | 23.17 |
Investment in Securities | -0.05 | -2.48 | 49.69 | - | 2.64 |
Other Investing Activities | -25.57 | 0 | - | 1,094 | -255.66 |
Investing Cash Flow | -42.87 | -20.33 | 475.72 | 1,045 | -268.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 205.28 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 48.73 | 150.65 |
Total Debt Issued | 205.28 | - | - | 48.73 | 150.65 |
Short-Term Debt Repaid | -225.8 | - | - | - | - |
Long-Term Debt Repaid | - | -31.13 | -551.92 | -1,162 | -122.01 |
Total Debt Repaid | -225.8 | -31.13 | -551.92 | -1,162 | -122.01 |
Net Debt Issued (Repaid) | -20.51 | -31.13 | -551.92 | -1,114 | 28.64 |
Issuance of Common Stock | - | - | 101.53 | - | - |
Repurchase of Common Stock | - | - | - | -2.12 | - |
Other Financing Activities | - | 0 | -0.14 | -157.68 | -295.52 |
Financing Cash Flow | -20.51 | -31.13 | -450.53 | -1,273 | -266.88 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | - | -1.95 | 24.11 |
Miscellaneous Cash Flow Adjustments | - | - | 4.4 | 171.27 | -113.73 |
Net Cash Flow | -75.63 | -59.57 | -110.79 | -152.89 | 21.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -12.38 | -45.2 | -176.11 | -149.14 | 607.91 |
Free Cash Flow Growth | - | - | - | - | 234.83% |
Free Cash Flow Margin | - | -3.07% | -11.47% | -9.56% | 33.30% |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.29 | -0.31 | 1.26 |
Levered Free Cash Flow | 305.53 | -18.59 | -55.39 | 5,785 | -4,686 |
Unlevered Free Cash Flow | 310.87 | -10.79 | -16.35 | 6,050 | -4,027 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 8.36 | 11.66 | 40.2 | 106.67 | 165.99 |
Cash Income Tax Paid | 0.54 | 8.86 | 12.61 | 13.69 | 9.57 |
Change in Working Capital | -0.7 | -64.26 | -3.24 | -86.16 | 113.08 |