Australian Pharmaceutical Industries | API | Health care equipment & services
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in August. Figures are consolidated and restated.
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... |  | 31 | 12 | 43 | 45 | 48 | 67 | 64 | 80 | 83 | 95 |
Investments in PPE | | -27 | -44 | -34 | -18 | -20 | -25 | -30 | -31 | -20 | -28 |
Cash flow Investing Act... | | 3 | -35 | -15 | -14 | -24 | -24 | -27 | -30 | -13 | -28 |
Cash flow Financing Act... | | -0.65 | -14 | -5 | -26 | -38 | -40 | -37 | -46 | -73 | -53 |
Cash at beginning of period | | 10 | 43 | 6 | 29 | 35 | 20 | 23 | 24 | 28 | 25 |
Cash at end of period | | 43 | 6 | 29 | 35 | 20 | 23 | 24 | 28 | 25 | 40 |
Free Cash Flow | | 4 | -32 | 9 | 27 | 28 | 42 | 34 | 49 | 63 | 67 |