AHX — Apiam Animal Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$225.20m
- AU$325.25m
- AU$206.92m
- 70
- 54
- 80
- 77
Annual cashflow statement for Apiam Animal Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -121 | -156 | -190 | -199 | -201 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 15 | 17.4 | 18.9 | 17.6 |
| Capital Expenditures | -4.98 | -4.86 | -8.21 | -4.87 | -6.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | -27.6 | -32.4 | -6.04 | 0.554 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -32.5 | -40.6 | -10.9 | -6.26 |
| Financing Cash Flow Items | -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 | 2.57 | 18.1 | 23.5 | -9.39 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.359 | 0.695 | 0.327 | -1.42 | 0.764 |