Aspen Pharmacre Hl ADR (APNHY)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,161 | 301,722 | 570,552 | 342,095 | 432,798 |
| Depreciation Amortization | 100,843 | N/A | 112,715 | N/A | 107,776 |
| Other Working Capital | -189,391 | -123,142 | -174,502 | -149,565 | 42,250 |
| Other Operating Activity | -41,285 | -81,622 | -155,156 | -78,065 | -137,834 |
| Operating Cash Flow | $311,328 | $96,958 | $353,609 | $114,465 | $444,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,531 | -46,860 | -127,191 | -45,500 | -106,407 |
| Net Acquisitions | 17,879 | N/A | 4,803 | 8,905 | 784,226 |
| Other Investing Activity | -86,292 | -43,338 | -19,806 | -129,675 | -41,271 |
| Investing Cash Flow | $-192,944 | $-90,198 | $-142,194 | $-166,270 | $636,548 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,062 | -82,871 | -78,697 | -77,675 | 0 |
| Other Financing Activity | 58,374 | 93,152 | -228,984 | 74,945 | -1,020,250 |
| Financing Cash Flow | $-23,688 | $10,281 | $-307,681 | $-2,730 | $-1,020,250 |
| Exchange Rate Effect | 47,545 | 2,499 | 31,518 | 24,050 | -39,250 |
| Beginning Cash Position | 280,364 | 282,353 | 391,839 | 387,075 | 366,228 |
| End Cash Position | 422,605 | 301,892 | 327,092 | 356,590 | 388,266 |
| Net Cash Flow | $142,241 | $19,539 | $-64,747 | $-30,485 | $22,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,328 | 96,958 | 353,609 | 114,465 | 444,990 |
| Free Cash Flow | 311,328 | 96,958 | 353,609 | 114,465 | 444,990 |