Aspen Pharmacre Hl ADR (APNHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 79,179 | 332,345 | 374,393 | 220,435 |
| Depreciation Amortization | N/A | 115,104 | N/A | 105,556 | N/A |
| Other Working Capital | N/A | -88,325 | -130,349 | -12,947 | -4,699 |
| Other Operating Activity | 0 | 178,303 | -101,277 | -133,964 | -84,479 |
| Operating Cash Flow | $N/A | $284,261 | $100,719 | $333,038 | $131,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -140,064 | -66,179 | -165,583 | -79,299 |
| Net Acquisitions | N/A | 331 | N/A | -174,196 | -172,429 |
| Other Investing Activity | 0 | -147,669 | -89,559 | -166,759 | -77,750 |
| Investing Cash Flow | $N/A | $-287,402 | $-155,738 | $-506,538 | $-329,478 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -88,215 | -89,336 | -81,588 | -81,435 |
| Other Financing Activity | 0 | 79,289 | 142,848 | 275,419 | 290,015 |
| Financing Cash Flow | $N/A | $-8,926 | $53,512 | $193,831 | $208,580 |
| Exchange Rate Effect | N/A | -32,619 | -21,706 | -34,936 | -3,578 |
| Beginning Cash Position | N/A | 397,822 | 402,876 | 400,876 | 400,126 |
| End Cash Position | N/A | 353,136 | 379,663 | 386,270 | 406,908 |
| Net Cash Flow | $N/A | $-44,686 | $-23,213 | $-14,606 | $6,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 284,261 | 100,719 | 333,038 | 131,257 |
| Free Cash Flow | 0 | 284,261 | 100,719 | 333,038 | 131,257 |