AHX — Apiam Animal Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$144.13m
- AU$243.70m
- AU$204.66m
- 74
- 73
- 78
- 86
Annual cashflow statement for Apiam Animal Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -124 | -121 | -156 | -190 | -199 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.51 | 13.7 | 15 | 17.4 | 18.9 |
| Capital Expenditures | -1.99 | -4.98 | -4.86 | -8.21 | -4.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | -11.6 | -27.6 | -32.4 | -6.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -16.6 | -32.5 | -40.6 | -10.9 |
| Financing Cash Flow Items | 0.142 | -0.235 | -1.04 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.13 | 2.57 | 18.1 | 23.5 | -9.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.636 | -0.359 | 0.695 | 0.327 | -1.42 |