Retail & Wholesale » Retail | Australian Pharmaceutical Industries Ltd.

Australian Pharmaceutical Industries Ltd. | Cash Flow

Fiscal year is September-August. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,292.00
90,771.00
43,126.00
51,670.00
52,371.00
70,027
Depreciation, Depletion & Amortization
18,169.00
18,245.00
20,381.00
26,443.00
28,624.00
28,176
Other Funds
25,157.00
-
-
-
-
31,839
Funds from Operations
40,053.00
8,449.00
74,970.00
101,139.00
84,725.00
66,364
Changes in Working Capital
26,547.00
55,739.00
5,086.00
18,282.00
10,757.00
12,713
Net Operating Cash Flow
66,600.00
64,188.00
80,056.00
82,857.00
95,482.00
53,651
Capital Expenditures
25,098.00
30,126.00
30,634.00
19,545.00
28,290.00
Sale of Fixed Assets & Businesses
783.00
1,628.00
691.00
2,115.00
513.00
Purchase/Sale of Investments
-
-
-
4,361.00
-
Net Investing Cash Flow
23,915.00
26,678.00
29,859.00
13,069.00
27,777.00
Cash Dividends Paid - Total
14,643.00
15,864.00
19,525.00
24,430.00
34,286.00
Issuance/Reduction of Debt, Net
143.00
-
-
1,455.00
1,601.00
Net Financing Cash Flow
39,943.00
36,713.00
45,737.00
72,836.00
53,085.00
Net Change in Cash
3,027.00
950.00
4,521.00
2,558.00
14,287.00
Free Cash Flow
47,725.00
53,325.00
72,022.00
68,440.00
83,352.00
Other Sources
400.00
1,820.00
84.00
-
-
Exchange Rate Effect
285.00
153.00
61.00
490.00
333.00

About Australian Pharmaceutical Industries

View Profile
Address
250 Camberwell Road
Camberwell Victoria (VIC) 3124
Australia
Employees -
Website http://www.api.net.au
Updated 07/08/2019
Australian Pharmaceutical Industries Ltd. engages in the wholesale, product delivery, retail services, marketing programs, and business advisory services. It operates through two segments: Australia and New Zealand. The Australia segment involves in the distribution of pharmaceutical, medical, health, beauty, and lifestyle products to pharmacies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.