Aspen Pharmacare Limited (APNHY)
8.64
-0.02 (-0.23%)
At close: Apr 22, 2025, 3:03 PM
Aspen Pharmacare Cash Flow Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
| 4.4B | 4.87B | 5.23B | 5.8B | 6.49B | 5.88B | 5.07B | 4.73B | 4.61B | 2.43B | 2.94B | 5.33B | 6.04B | 5.97B | 5.13B | 3.7B | |
| 1.97B | 1.87B | 1.79B | 1.72B | 1.71B | 1.66B | 1.64B | 1.68B | 1.58B | 736M | 599M | 1.19B | 1.15B | 1.04B | 1.08B | 1B | |
| 117M | 67.5M | 67.5M | 31M | 47.75M | 33.5M | 16.75M | 12.25M | 21.5M | 9.25M | 21.5M | 64.5M | 43M | 56M | 106M | 150M | |
| n/a | 996M | n/a | 66.5M | n/a | -918.5M | -1.18B | -1.18B | -378.75M | -608.5M | -2.25B | -783M | n/a | -770M | n/a | 1.1B | |
| -365M | 2.67B | 5.44B | 3.76B | 3.25B | 2.86B | 1.08B | 2.69B | 5.04B | 2.12B | 428M | 1.27B | 1.11B | 3.81B | 4.04B | 2.6B | |
| n/a | 1.12B | -615M | -3.49B | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 96M | -1.28B | -3.36B | -2.52B | -2.65B | -242M | 648M | -2M | 192M | -1.22B | -2.25B | -2.1B | -1.32B | -4.59B | -3.82B | -2.5B | |
| 6.22B | 6.27B | 5.52B | 5.32B | 5.37B | 6.85B | 6.83B | 7.41B | 8.26B | 2.6B | 1.71B | 5.73B | 7.02B | 6.29B | 6.49B | 4.9B | |
| -3.12B | -3.55B | -3.18B | -2.69B | -2.7B | -2.55B | -2.42B | -2.4B | -2.69B | -1.29B | -1.17B | -2.49B | -2.15B | -1.6B | -1.48B | -1.5B | |
| -4.35B | -3.05B | -304M | 1.29B | 76M | 5.84B | 7.25B | 3.81B | 3.6B | -492M | -4.94B | -5.68B | -4.75B | -7.43B | -9.62B | -6.8B | |
| n/a | n/a | -22.5M | -45M | -22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 22.5M | 45M | 22.5M | -22M | -22M | 389M | 389M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2B | -1.4B | 64M | 209M | 460M | -81M | 4.95B | 5.64B | 330M | -15M | 147M | -2.49B | -5.92B | -2.9B | -513M | 2.7B | |
| -9.47B | -8B | -3.42B | -1.19B | -2.16B | 3.18B | 9.76B | 7.45B | 1.62B | -1.8B | -5.96B | -10.66B | -12.81B | -11.93B | -11.62B | -9.2B | |
| 5.48B | 4.99B | 1.28B | -914M | -1.53B | 1.15B | -4.28B | -4.28B | -2.52B | -2.52B | 8.88B | 8.88B | 12.8B | 12.8B | 12B | 12B | |
| -56M | -56M | -136M | -1.99B | -1.87B | -25M | -62.5M | -49M | -41M | -42M | -58M | -80M | -110M | -154M | -116M | -250M | |
| -1.52B | -1.53B | -1.46B | -1.46B | -1.2B | -1.2B | n/a | n/a | -359.25M | -359.25M | -1.43B | -1.43B | -1.31B | -1.44B | -1.23B | -1.6B | |
| -279M | -101M | -101M | -90M | -90M | -11.31B | -11.31B | -8.91B | -8.91B | -14.2B | -15.63B | -237M | 1.39B | 514M | -778M | -992M | |
| 3.62B | 3.31B | -420M | -4.45B | -4.68B | -11.36B | -15.65B | -13.24B | -11.46B | -16.76B | -11.22B | 4.17B | 6.33B | 5.2B | 4.96B | 4.8B | |
| 1.43B | -425M | 4.73B | 169M | -2.36B | -1.92B | 5.38B | 7.77B | 5.06B | -3.09B | -1.8B | 5.45B | 5.36B | 4.95B | 5.6B | 6.03B | |
| 3.11B | 2.72B | 2.34B | 2.63B | 2.68B | 4.29B | 4.4B | 5.01B | 5.57B | 1.3B | 543M | 3.23B | 4.87B | 4.68B | 5B | 3.4B |