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Aspen Pharmacare Holdings
APN

Last Price

Aspen Pharmacare Holdings Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR6.998BZAR1.437BZAR-2.605B
ZAR1.973B-ZAR2.006B
---
ZAR117M--
ZAR-0.242BZAR-1.603BZAR0.373B
ZAR-2.621BZAR5.325BZAR7.157B
ZAR6.225BZAR5.159BZAR6.931B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR-5.535BZAR-5.055BZAR-3.997B
ZAR-911MZAR-229MZAR-150M
---
---
ZAR-3.022BZAR0.068BZAR0.059B
ZAR-9.468BZAR-5.216BZAR-4.088B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
ZAR5.405BZAR1.712BZAR-1.378B
ZAR-56MZAR-68MZAR-6M
ZAR-1.525BZAR-1.601BZAR-0.941B
ZAR-201MZAR-205MZAR-174M
ZAR3.623BZAR-0.162BZAR-2.499B
Cash Position
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ZAR7.493BZAR7.22B—
ZAR-0.273BZAR-0.811BZAR-1.184B
ZAR7.22BZAR6.409BZAR5.62B
ZAR6.225BZAR5.159BZAR6.931B
ZAR-5.535BZAR-5.055BZAR-2.507B
ZAR0.69BZAR0.104BZAR4.424B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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