Aspen Pharmacare Holdings Limited (APNHY)
USD 9.61
(0.0%)
USD 9.61
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.22 Billion | 310.58 Million | 353.05 Million | 442.77 Million | 527.21 Million | 423.1 Million |
| Net Income | 6.99 Billion | 294.15 Million | 426.24 Million | 311.27 Million | 215.73 Million | 118.35 Million |
| Depreciation & Amortization | 1.97 Billion | 100.6 Million | 112.53 Million | 106.2 Million | 99.25 Million | 82.47 Million |
| Deferred income taxes | - | -525.14 Million | -457.3 Million | -237.36 Million | -235.24 Million | -299.09 Million |
| Stock-based compensation | 117 Million | 135 Million | 58 Million | 67 Million | 49 Million | 37 Million |
| Change in working capital | -242 Million | -188.94 Million | -174.22 Million | 42.03 Million | 12.25 Million | -97.14 Million |
| Other non-cash items | -2.62 Billion | 494.91 Million | 387.81 Million | 153.62 Million | 386.22 Million | 581.5 Million |
| Investing Cash Flow | -9.46 Billion | -192.48 Million | -141.97 Million | 633.37 Million | 103.65 Million | 225.36 Million |
| Investments in PPE | -5.53 Billion | -178.98 Million | -177.18 Million | -222.58 Million | -171.69 Million | -252.57 Million |
| Acquisitions | -911 Million | -17.1 Million | 4.99 Million | 819.3 Million | 251.03 Million | 377.07 Million |
| Investment purchases | - | - | -90 Million | - | - | - |
| Sales/Maturities of investments | - | - | 90 Million | 48 Million | 24.82 Million | 91.57 Million |
| Other Investing Activities | -8.55 Billion | 3.6 Million | 30.22 Million | -11.35 Million | -510.62 Thousand | 9.3 Million |
| Financing Cash Flow | 3.62 Billion | -23.63 Million | -307.2 Million | -1.01 Billion | -731.78 Million | -791.22 Million |
| Debt repayment | -5.4 Billion | -76.18 Million | -95.45 Million | -999.66 Million | -718.57 Million | -687.88 Million |
| Dividends payments | -1.52 Billion | -1.45 Billion | -1.19 Billion | - | - | -1.43 Billion |
| Common Stock Repurchased | -56 Million | -7.65 Million | -122 Million | -3.24 Million | -2.61 Million | -2.04 Million |
| Common Stock Issuance | - | -1.04 Billion | 3.46 Billion | - | - | 40.99 Million |
| Other Financing Activities | -201 Million | 1.18 Billion | -3.48 Billion | -12.26 Million | -10.59 Million | -41 Million |
| Accounts receivables | -104 Million | 18.39 Million | -89.01 Million | 22.57 Million | 103.27 Million | 61.25 Million |
| Accounts payables | - | -55.36 Million | 57.22 Million | 37.62 Million | -44.61 Million | -85.93 Million |
| Inventory | 200 Million | -151.97 Million | -142.43 Million | -18.16 Million | -46.4 Million | -72.46 Million |
| Other working capital | -338 Million | -1.00 | -1.00 | - | -1.00 | -1.00 |
| Cash at beginning of period | 7.49 Billion | 377.41 Million | 598.51 Million | 408.23 Million | 636.61 Million | 814.95 Million |
| Cash at end of period | 7.22 Billion | 577.62 Million | 377.41 Million | 598.51 Million | 408.23 Million | 636.61 Million |
| Capital Expenditure | -5.53 Billion | -178.98 Million | -177.18 Million | -222.58 Million | -171.69 Million | -252.57 Million |
| Effect of forex changes on cash | -653 Million | 843 Million | 479 Million | -602 Million | 1.05 Billion | 59 Million |
| Net cash flow / Change in cash | -273 Million | 200.2 Million | -221.09 Million | 190.28 Million | -228.38 Million | -178.34 Million |
| Free Cash Flow | 690 Million | 131.6 Million | 175.87 Million | 220.18 Million | 355.51 Million | 170.52 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Billion | 1.04 Billion | 1.15 Billion | 1.15 Billion | 294.15 Million | 1.27 Billion |
| Depreciation & Amortization | 514.5 Million | 514.5 Million | 472 Million | 472 Million | 100.6 Million | 297.5 Million |
| Deferred income taxes | - | - | - | - | -525.14 Million | -169.3 Million |
| Stock-based compensation | 58.5 Million | 58.5 Million | - | - | 135 Million | 67.5 Million |
| Change in working capital | 92 Million | 92 Million | -44 Million | -44 Million | -188.94 Million | -103 Million |
| Other non-cash items | 173.5 Million | 173.5 Million | -356 Million | -356 Million | 494.91 Million | 367.5 Million |
| Investing Cash Flow | -1.64 Billion | -1.64 Billion | -3.08 Billion | -3.08 Billion | -192.48 Million | -916.5 Million |
| Investments in PPE | -812.5 Million | -812.5 Million | -746 Million | -746 Million | -178.98 Million | -697 Million |
| Acquisitions | -560.5 Million | -560.5 Million | -1.61 Billion | -1.61 Billion | -17.1 Million | -71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -276 Million | -276 Million | -724.5 Million | -724.5 Million | 3.6 Million | -148.5 Million |
| Financing Cash Flow | -141.5 Million | -141.5 Million | 1.95 Billion | 1.95 Billion | -23.63 Million | -300.5 Million |
| Debt repayment | - | - | -352.38 Million | - | -76.18 Million | -32.53 Million |
| Dividends payments | - | - | -762.5 Million | -762.5 Million | -1.45 Billion | -4 Million |
| Common Stock Repurchased | -2 Million | -2 Million | -26 Million | -26 Million | -7.65 Million | -2 Million |
| Common Stock Issuance | - | - | -5.02 Million | - | -1.04 Billion | 298.96 Million |
| Other Financing Activities | -139.5 Million | -139.5 Million | 2.74 Billion | 2.74 Billion | 1.18 Billion | -302.5 Million |
| Accounts receivables | -52 Million | -52 Million | - | - | 18.39 Million | 163.5 Million |
| Accounts payables | - | - | - | - | -55.36 Million | -1.12 Billion |
| Inventory | 100 Million | 100 Million | - | - | -151.97 Million | -1.35 Billion |
| Other working capital | 44 Million | 44 Million | -44 Million | -44 Million | -1.00 | 1.08 Billion |
| Cash at beginning of period | - | - | 577.62 Million | - | 377.41 Million | 472.81 Million |
| Cash at end of period | -200 Million | -200 Million | 634.2 Million | 63.5 Million | 577.62 Million | 577.62 Million |
| Capital Expenditure | -812.5 Million | -812.5 Million | -746 Million | -746 Million | -178.98 Million | -697 Million |
| Effect of forex changes on cash | -293 Million | -293 Million | -33.5 Million | -33.5 Million | 843 Million | 399.5 Million |
| Net cash flow / Change in cash | -200 Million | -200 Million | 56.58 Million | 63.5 Million | 200.2 Million | 104.8 Million |
| Free Cash Flow | 1.07 Billion | 1.07 Billion | 483 Million | 483 Million | 131.6 Million | 1.2 Billion |
PIONAGR
DCAL
7744
BYCRF
CENTRUM
ATEAY