Apiam Animal Health Limited
ASX:AHX.AX
0.46 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.931 | 2.277 | 4.639 | 5.036 | 4.095 | 3.165 | 3.278 | 4.902 | 0.05 | -0.748 |
| Depreciation & Amortization
| 11.974 | 10.227 | 8.359 | 6.426 | 6.059 | 3.193 | 2.432 | 1.574 | 0.614 | 0 |
| Deferred Income Tax
| 0 | -18.076 | -16.509 | -0.111 | -0.398 | 0.23 | 0.346 | -0.419 | -0.878 | 0 |
| Stock Based Compensation
| 0 | 0.57 | 0.765 | 0.335 | 0.068 | 0.33 | 0.07 | 0.03 | 1.36 | 0 |
| Change In Working Capital
| 2.451 | 2.105 | 1.415 | 1.783 | -2.063 | 1.272 | 0.194 | -1.61 | -2.67 | -0.06 |
| Accounts Receivables
| 0.441 | 2.028 | 1.347 | -1.294 | 3.682 | 0.726 | -0.108 | -0.168 | -1.381 | -0.06 |
| Inventory
| 1.549 | 1.166 | -0.668 | 1.894 | -5.257 | 0.546 | 0.302 | -1.442 | -2.016 | 0 |
| Accounts Payables
| 0.468 | -0.246 | 0.295 | 0.741 | -2.162 | -2.674 | 2.777 | -1.23 | 0.586 | 0 |
| Other Working Capital
| -0.007 | -0.843 | 0.441 | 0.442 | 1.674 | 2.674 | -2.777 | 1.23 | 0.141 | 0 |
| Other Non Cash Items
| 21.062 | 20.352 | 16.409 | 0.22 | -0.254 | -3.306 | 2.897 | -2.807 | 5.686 | 0.156 |
| Operating Cash Flow
| 18.928 | 17.455 | 15.078 | 13.689 | 7.507 | 4.884 | 9.217 | 1.67 | -1.237 | -0.652 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.868 | -8.205 | -4.864 | -4.981 | -1.986 | -2.126 | -4.545 | -1.563 | -0.375 | 0 |
| Acquisitions Net
| -6.089 | -32.415 | -28.053 | -8.465 | -12.873 | -0.108 | -4.638 | -8.379 | -24.683 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.429 | 0 | 0 |
| Other Investing Activites
| 0 | -0.172 | 0.422 | -3.11 | -0.258 | -0.833 | -0.354 | -0.05 | -0.08 | 0 |
| Investing Cash Flow
| -10.957 | -40.62 | -32.495 | -16.556 | -14.859 | -3.067 | -9.537 | -9.992 | -25.058 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.04 | -28.938 | -4.801 | -1.646 | -12.412 | -16 | -24.02 | -14.939 | -8.276 | 0 |
| Common Stock Issued
| 0 | 0 | 19.178 | 5.7 | 0 | 0 | 0 | 0 | 19.983 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.069 | -0.3 | 0 | 0 | 0 | 0 | -3.017 | 0 |
| Dividends Paid
| -1.322 | -0.673 | -2.356 | -1.944 | -1.182 | -1.023 | -0.988 | -0.809 | 0 | 0 |
| Other Financing Activities
| 0 | 53.103 | 7.16 | 0.698 | 21.582 | 15.643 | 25.796 | 22.921 | 0.133 | 0.732 |
| Financing Cash Flow
| -9.386 | 23.492 | 18.112 | 2.508 | 7.988 | -1.38 | 0.788 | 7.173 | 28.392 | 0.732 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Net Change In Cash
| -1.415 | 0.327 | 0.695 | -0.359 | 0.636 | 0.437 | 0.468 | -1.149 | 2.097 | 0.08 |
| Cash At End Of Period
| 1.757 | 3.172 | 2.845 | 2.15 | 2.509 | 1.873 | 1.436 | 0.968 | 2.117 | 0.08 |