Australian Pharmaceutical Industries Ltd Cash Flow Statement Analysis
ASX:API
Health Care
•
Health Care Distributors
Cash Flow Statement
Comprehensive analysis of Australian Pharmaceutical Industries Ltd's cash flow activities
| Items | 2020 | 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (8M) | 1M | |
| Cash from Operating Activities | 51M | 72M | |
| Investing Activities | |||
| Investments in PPE | (40M) | (46M) | |
| Cash from Investing Activities | 216M | (69M) | |
| Financing Activities | |||
| Debt Repayments | - | - | |
| Share Repurchases | - | - | |
| Dividends Paid | (20M) | (17M) | |
| Cash from Financing Activities | (239M) | (37M) | |
| Cash Position | |||
| Cash at Beginning of Period | 28M | 56M | |
| Cash at End of Period | 56M | 22M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 11M | 26M | |
| Free Cash Flow (Calculated) | 11M | 26M |
Note: Fiscal year ends in August. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.