PAHC — Phibro Animal Health Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54bn
- $2.19bn
- $1.52bn
Annual cashflow statement for Phibro Animal Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.2 | 32.6 | 2.42 | 48.3 | 99.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.79 | -9.34 | 27.9 | 12.7 | 5.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -41.1 | 33.1 | -21.6 | -95.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 31.6 | 13.3 | 87.6 | 80.1 | 69 |
| Capital Expenditures | -37 | -51.8 | -41.2 | -38.3 | -59.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | -22.2 | -6.96 | -250 | -12.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -74 | -48.2 | -289 | -71.5 |
| Financing Cash Flow Items | -4.84 | 3.74 | — | -10.4 | -0.567 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 27 | -6.77 | 207 | -6.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | -33 | 29.3 | -2.57 | -6.62 |