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Aspen Pharmacare Holdings Limited (LDZA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.30+0.10 (+0.89%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
4,868,000
5,228,000
6,488,000
4,806,000
4,664,000
Depreciation & amortisation
-
1,788,000
1,713,000
1,653,000
1,603,000
Stock-based compensation
-
135,000
58,000
67,000
49,000
Change in working capital
-1,278,000
-3,358,000
-2,652,000
648,000
192,000
Inventory
-
-2,701,000
-2,168,000
-280,000
-727,000
Other working capital
1,353,000
2,339,000
2,677,000
3,394,000
5,570,000
Other non-cash items
-
-432,000
-780,000
-868,000
-122,000
Net cash provided by operating activities
6,271,000
5,520,000
5,374,000
6,825,000
8,260,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,918,000
-3,181,000
-2,697,000
-3,431,000
-2,690,000
Acquisitions, net
-2,836,000
0
-361,000
-69,000
-672,000
Sales/maturities of investments
-
-
90,000
0
-
Other investing activities
-569,000
-566,000
108,000
-550,000
118,000
Net cash used for investing activities
-8,003,000
-3,421,000
-2,161,000
9,763,000
1,624,000
Net change in cash
1,462,000
1,679,000
-1,463,000
940,000
-1,581,000
Cash at beginning of period
5,315,000
4,971,000
5,955,000
5,617,000
6,148,000
Cash at end of period
6,888,000
7,493,000
4,971,000
5,955,000
5,617,000
Free cash flow
Operating cash flow
6,271,000
5,520,000
5,374,000
6,825,000
8,260,000
Capital expenditure
-4,918,000
-3,181,000
-2,697,000
-3,431,000
-2,690,000
Free cash flow
1,353,000
2,339,000
2,677,000
3,394,000
5,570,000