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Australian Pharma Industries Ltd (API)

Sydney
Currency in AUD
1.530
0.000(0.00%)
Closed

API Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/08
2013
31/08
2014
31/08
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa95.4853.6511.61215.5271.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.24%-43.81%-78.36%+1,756.45%-66.68%
aa.aaaa.aaaa.aaaa.aaaa.aa52.3748.0655.11-7.561.38
aa.aaaa.aaaa.aaaa.aaaa.aa17.0416.7717.5274.2570.92
aa.aaaa.aaaa.aaaa.aaaa.aa11.5811.4111.5512.0717.42
aa.aaaa.aaaa.aaaa.aaaa.aa3.73-9.87-27.1923.2215.35
aa.aaaa.aaaa.aaaa.aaaa.aa10.76-12.71-45.38113.54-33.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.78-82.31-116.5451.13-68.92
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-112.54%-196.31%-41.59%+143.87%-234.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.29-25.7-35.7-39.99-45.85
aa.aaaa.aaaa.aaaa.aaaa.aa0.51-1.53-3.68
aa.aaaa.aaaa.aaaa.aaaa.aa--56.61---32.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---82.3791.126.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.0924.8397.27-238.85-36.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+27.12%+146.77%+291.75%-345.55%+84.6%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5982,720.242,722.274,034.056,631.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5982,720.242,722.274,034.056,631.54
aa.aaaa.aaaa.aaaa.aaaa.aa-1,616.8-2,660.94-2,586.83-4,253.19-6,651.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,616.8-2,660.94-2,586.83-4,253.19-6,651.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.29-34.46-38.17-19.71-17.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33-0-0.050.03-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.29-3.83-7.7127.82-34.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa25.4939.7837.8932.8972.81
aa.aaaa.aaaa.aaaa.aaaa.aa39.7835.9530.1860.7138.79
aa.aaaa.aaaa.aaaa.aaaa.aa76.9841.4429.37186.7211.93
aa.aaaa.aaaa.aaaa.aaaa.aa+82.17%-46.17%-29.13%+535.8%-93.61%
aa.aaaa.aaaa.aaaa.aaaa.aa9.37%3.08%-3.71%32.84%3.92%
* In Millions of AUD (except for per share items)