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Aspen Pharmacare Holdings Limited (LDZA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.40-0.20 (-1.72%)
As of 08:02AM CEST. Market open.
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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
30/06/2019
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
-