Aspen Pharmacre Hl ADR (APNHY)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,637 | 477,848 | N/A | 357,012 | 409,055 |
| Depreciation Amortization | N/A | 103,233 | N/A | 89,817 | N/A |
| Other Working Capital | -90,586 | 12,365 | N/A | -99,828 | -157,485 |
| Other Operating Activity | -107,343 | -61,502 | 0 | 76,140 | -131,971 |
| Operating Cash Flow | $111,708 | $531,944 | $N/A | $423,141 | $119,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,943 | -130,925 | N/A | -171,527 | -81,364 |
| Net Acquisitions | 376,212 | 250,838 | N/A | 775,500 | -3,495 |
| Other Investing Activity | -53,992 | -15,327 | 0 | -375,694 | -332,025 |
| Investing Cash Flow | $258,277 | $104,586 | $N/A | $228,279 | $-416,884 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,099 | 0 | N/A | -101,309 | -100,027 |
| Other Financing Activity | -272,080 | -738,346 | 0 | -692,874 | 308,259 |
| Financing Cash Flow | $-278,179 | $-738,346 | $N/A | $-794,183 | $208,232 |
| Exchange Rate Effect | -26,643 | 67,620 | N/A | 4,160 | 12,023 |
| Beginning Cash Position | 360,611 | 395,931 | N/A | 572,037 | 567,169 |
| End Cash Position | 425,774 | 361,735 | N/A | 433,434 | 490,139 |
| Net Cash Flow | $65,163 | $-34,196 | $N/A | $-138,603 | $-77,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,708 | 531,944 | N/A | 423,141 | 119,599 |
| Free Cash Flow | 111,708 | 531,944 | 0 | 423,141 | 119,599 |