Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,437 | $6,998 | $7,822 | $8,671 |
| Dep. & Amort. | $0 | $1,973 | $1,788 | $1,713 |
| Deferred Tax | $0 | $0 | -$435 | -$1,636 |
| Stock-Based Comp. | $0 | $117 | $135 | $58 |
| Change in WC | -$1,603 | -$242 | -$3,358 | -$2,652 |
| Other Non-Cash | $5,325 | -$2,621 | -$432 | -$780 |
| Operating Cash Flow | $5,159 | $6,225 | $5,520 | $5,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,055 | -$3,117 | -$3,181 | -$2,697 |
| Net Acquisitions | -$229 | -$911 | $317 | $73 |
| Inv. Purchases | $0 | $0 | $0 | $2,697 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $90 |
| Other Inv. Act. | $68 | -$5,440 | -$557 | -$2,324 |
| Investing Cash Flow | -$5,216 | -$9,468 | -$3,421 | -$2,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,712 | $5,405 | $1,354 | -$1,623 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$68 | -$56 | -$136 | -$1,857 |
| Dividends Paid | -$1,601 | -$1,525 | -$1,455 | -$1,196 |
| Other Fin. Act. | -$205 | -$201 | -$183 | $0 |
| Financing Cash Flow | -$162 | $3,623 | -$420 | -$4,676 |
| Forex Effect | -$592 | -$653 | $843 | $479 |
| Net Chg. in Cash | -$811 | -$273 | $2,522 | -$984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,220 | $7,493 | $4,971 | $5,955 |
| End Cash | $6,409 | $7,220 | $7,493 | $4,971 |
| Free Cash Flow | $104 | $690 | $2,339 | $2,677 |