Australian Pharmaceutical Industries Ltd (API.AX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,176 | -39,992 | -34,171 | -25,698 | -11,617 |
| Purchase Of Investment | -34,100 | N/A | -85,901 | -56,608 | N/A |
| Sale Of Investment | N/A | 80,978 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -16,160 |
| Other Investing Activity | 7,357 | 10,144 | 3,533 | 0 | 0 |
| Investing Cash Flow | $-68,919 | $51,130 | $-116,539 | $-82,306 | $-27,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,631,539 | 4,034,050 | 2,722,269 | 2,720,235 | 1,598,000 |
| Debt Repayment | -6,583,458 | -4,182,794 | -2,585,935 | -2,660,000 | -1,615,198 |
| Dividend Paid | -17,243 | -19,706 | -38,171 | -34,464 | -34,286 |
| Other Financing Activity | -67,615 | -70,400 | -891 | -941 | -1,601 |
| Financing Cash Flow | $-36,777 | $-238,850 | $97,272 | $24,830 | $-53,085 |
| Exchange Rate Effect | -117 | 29 | -53 | -3 | -333 |
| Beginning Cash Position | 56,061 | 28,237 | 35,948 | 39,776 | 25,489 |
| End Cash Position | 22,048 | 56,061 | 28,237 | 35,948 | 39,776 |
| Net Cash Flow | $-33,896 | $27,795 | $-7,658 | $-3,825 | $14,620 |
| Free Cash Flow | |||||
| Capital Expenditure | -45,854 | -39,992 | -35,704 | -25,698 | -28,290 |
| Free Cash Flow | -45,854 | -39,992 | -35,704 | -25,698 | -28,290 |