Apiam Animal Health Ltd (AHX) Cash Flow Statement

0.865
0.0000.00%

20min DelayMarket Closed Jan 16 16:00 AET

160.06MMarket Cap216.25P/E (Static)

Apiam Animal Health Ltd (AHX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

0.55%227.52M

5.63%226.26M

24.14%214.2M

25.84%172.55M

2.70%137.12M

8.19%133.52M

5.29%123.42M

9.82%117.22M

85.83%106.73M

57.44M

Revenue from customers

0.50%227.59M

5.51%226.45M

23.10%214.62M

27.00%174.35M

2.47%137.28M

8.22%133.98M

5.17%123.8M

10.05%117.72M

81.27%106.97M

--59.01M

Other cash income from operating activities

64.21%-68K

54.33%-190K

76.91%-416K

-979.04%-1.8M

63.70%-167K

-19.48%-460K

22.85%-385K

-111.44%-499K

85.01%-236K

---1.57M

Cash paid

-1.22%-200.78M

-4.41%-198.37M

-23.52%-189.99M

-27.72%-153.82M

2.66%-120.43M

-6.81%-123.72M

-10.15%-115.84M

-2.81%-105.16M

-79.48%-102.29M

-56.99M

Payments to suppliers for goods and services

-1.22%-200.78M

-4.41%-198.37M

-23.52%-189.99M

-27.72%-153.82M

2.66%-120.43M

-6.81%-123.72M

-10.15%-115.84M

-2.81%-105.16M

-79.48%-102.29M

---56.99M

Direct interest paid

-2.25%-5.65M

-46.34%-5.52M

-140.38%-3.77M

-36.17%-1.57M

14.40%-1.15M

-18.16%-1.35M

-24.73%-1.14M

0.44%-914K

-111.52%-918K

---434K

Direct tax refund paid

1.29%-3.45M

-15.24%-3.49M

-42.84%-3.03M

-15.08%-2.12M

-95.75%-1.84M

39.34%-942K

19.28%-1.55M

-3.72%-1.92M

-48.76%-1.86M

---1.25M

Operating cash flow

-6.56%17.64M

8.46%18.88M

15.74%17.41M

9.85%15.04M

82.35%13.69M

53.71%7.51M

-47.01%4.88M

451.92%9.22M

235.00%1.67M

---1.24M

Investing cash flow

Cash flow from continuing investing activities

42.61%-6.26M

73.12%-10.91M

-24.90%-40.57M

-95.43%-32.48M

-10.80%-16.62M

-389.11%-15M

67.84%-3.07M

4.55%-9.54M

60.12%-9.99M

-25.06M

Net PPE purchase and sale

-20.03%-5.53M

40.42%-4.6M

-85.97%-7.73M

10.41%-4.16M

-196.55%-4.64M

15.05%-1.56M

59.31%-1.84M

-189.44%-4.52M

-429.83%-1.56M

---295K

Net intangibles purchas and sale

-927.78%-925K

74.29%-90K

-191.67%-350K

50.82%-120K

28.24%-244K

51.84%-340K

-99.44%-706K

---354K

----

---80K

Net business purchase and sale

103.05%191K

80.75%-6.26M

-15.20%-32.54M

-140.63%-28.25M

10.37%-11.74M

-5,056.30%-13.1M

94.55%-254K

44.40%-4.66M

66.05%-8.38M

---24.68M

Net investment purchase and sale

----

---50K

----

Dividends received (cash flow from investment activities)

----

0.00%50K

25.00%50K

--40K

----

Net other investing changes

----

---266K

----

Cash from discontinued investing activities

Investing cash flow

42.61%-6.26M

73.12%-10.91M

-24.90%-40.57M

-95.43%-32.48M

-10.80%-16.62M

-389.11%-15M

67.84%-3.07M

4.55%-9.54M

60.12%-9.99M

---25.06M

Financing cash flow

Cash flow from continuing financing activities

-13.10%-10.62M

-139.95%-9.39M

29.50%23.49M

605.01%18.14M

-68.35%2.57M

689.13%8.13M

-275.13%-1.38M

-89.01%788K

-74.74%7.17M

28.39M

Net issuance payments of debt

29.31%-1.44M

-107.05%-2.04M

502.75%28.94M

191.68%4.8M

-86.74%1.65M

5,673.02%12.41M

-91.22%215K

-70.78%2.45M

-1.53%8.39M

--8.52M

Net common stock issuance

----

236.46%19.18M

--5.7M

----

--20.13M

Cash dividends paid

-97.50%-2.61M

-96.43%-1.32M

71.43%-673K

-21.19%-2.36M

-64.47%-1.94M

-15.54%-1.18M

-3.54%-1.02M

-22.13%-988K

---809K

----

Net other financing activities

45.53%-6.56M

-26.21%-12.05M

-36.49%-9.55M

-22.21%-6.99M

9.76%-5.72M

-398.98%-6.34M

5.71%-1.27M

-66.83%-1.35M

-42.00%-808K

---569K

Cash from discontinued financing activities

Financing cash flow

-13.10%-10.62M

-139.95%-9.39M

29.50%23.49M

605.01%18.14M

-68.35%2.57M

689.13%8.13M

-275.13%-1.38M

-89.01%788K

-74.74%7.17M

--28.39M

Net cash flow

Beginning cash position

-44.61%1.76M

11.49%3.17M

32.33%2.85M

-14.31%2.15M

33.96%2.51M

30.43%1.87M

48.35%1.44M

-54.27%968K

10,485.00%2.12M

--20K

Current changes in cash

153.99%764K

-532.72%-1.42M

-52.95%327K

293.59%695K

-156.45%-359K

45.54%636K

-6.62%437K

140.73%468K

-154.79%-1.15M

--2.1M

End cash Position

43.48%2.52M

-44.61%1.76M

11.49%3.17M

32.33%2.85M

-14.31%2.15M

33.96%2.51M

30.43%1.87M

48.35%1.44M

-54.27%968K

--2.12M

Free cash from

-22.73%10.83M

52.28%14.01M

-9.57%9.2M

16.84%10.17M

57.73%8.71M

138.18%5.52M

-46.32%2.32M

3,935.51%4.32M

106.64%107K

---1.61M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	0.55%227.52M	5.63%226.26M	24.14%214.2M	25.84%172.55M	2.70%137.12M	8.19%133.52M	5.29%123.42M	9.82%117.22M	85.83%106.73M	57.44M
Revenue from customers	0.50%227.59M	5.51%226.45M	23.10%214.62M	27.00%174.35M	2.47%137.28M	8.22%133.98M	5.17%123.8M	10.05%117.72M	81.27%106.97M	--59.01M
Other cash income from operating activities	64.21%-68K	54.33%-190K	76.91%-416K	-979.04%-1.8M	63.70%-167K	-19.48%-460K	22.85%-385K	-111.44%-499K	85.01%-236K	---1.57M
Cash paid	-1.22%-200.78M	-4.41%-198.37M	-23.52%-189.99M	-27.72%-153.82M	2.66%-120.43M	-6.81%-123.72M	-10.15%-115.84M	-2.81%-105.16M	-79.48%-102.29M	-56.99M
Payments to suppliers for goods and services	-1.22%-200.78M	-4.41%-198.37M	-23.52%-189.99M	-27.72%-153.82M	2.66%-120.43M	-6.81%-123.72M	-10.15%-115.84M	-2.81%-105.16M	-79.48%-102.29M	---56.99M
Direct interest paid	-2.25%-5.65M	-46.34%-5.52M	-140.38%-3.77M	-36.17%-1.57M	14.40%-1.15M	-18.16%-1.35M	-24.73%-1.14M	0.44%-914K	-111.52%-918K	---434K
Direct tax refund paid	1.29%-3.45M	-15.24%-3.49M	-42.84%-3.03M	-15.08%-2.12M	-95.75%-1.84M	39.34%-942K	19.28%-1.55M	-3.72%-1.92M	-48.76%-1.86M	---1.25M
Operating cash flow	-6.56%17.64M	8.46%18.88M	15.74%17.41M	9.85%15.04M	82.35%13.69M	53.71%7.51M	-47.01%4.88M	451.92%9.22M	235.00%1.67M	---1.24M
Investing cash flow
Cash flow from continuing investing activities	42.61%-6.26M	73.12%-10.91M	-24.90%-40.57M	-95.43%-32.48M	-10.80%-16.62M	-389.11%-15M	67.84%-3.07M	4.55%-9.54M	60.12%-9.99M	-25.06M
Net PPE purchase and sale	-20.03%-5.53M	40.42%-4.6M	-85.97%-7.73M	10.41%-4.16M	-196.55%-4.64M	15.05%-1.56M	59.31%-1.84M	-189.44%-4.52M	-429.83%-1.56M	---295K
Net intangibles purchas and sale	-927.78%-925K	74.29%-90K	-191.67%-350K	50.82%-120K	28.24%-244K	51.84%-340K	-99.44%-706K	---354K	----	---80K
Net business purchase and sale	103.05%191K	80.75%-6.26M	-15.20%-32.54M	-140.63%-28.25M	10.37%-11.74M	-5,056.30%-13.1M	94.55%-254K	44.40%-4.66M	66.05%-8.38M	---24.68M
Net investment purchase and sale	----	----	----	----	----	----	----	----	---50K	----
Dividends received (cash flow from investment activities)	----	0.00%50K	25.00%50K	--40K	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	---266K	----	----	----
Cash from discontinued investing activities
Investing cash flow	42.61%-6.26M	73.12%-10.91M	-24.90%-40.57M	-95.43%-32.48M	-10.80%-16.62M	-389.11%-15M	67.84%-3.07M	4.55%-9.54M	60.12%-9.99M	---25.06M
Financing cash flow
Cash flow from continuing financing activities	-13.10%-10.62M	-139.95%-9.39M	29.50%23.49M	605.01%18.14M	-68.35%2.57M	689.13%8.13M	-275.13%-1.38M	-89.01%788K	-74.74%7.17M	28.39M
Net issuance payments of debt	29.31%-1.44M	-107.05%-2.04M	502.75%28.94M	191.68%4.8M	-86.74%1.65M	5,673.02%12.41M	-91.22%215K	-70.78%2.45M	-1.53%8.39M	--8.52M
Net common stock issuance	----	----	----	236.46%19.18M	--5.7M	----	----	----	----	--20.13M
Cash dividends paid	-97.50%-2.61M	-96.43%-1.32M	71.43%-673K	-21.19%-2.36M	-64.47%-1.94M	-15.54%-1.18M	-3.54%-1.02M	-22.13%-988K	---809K	----
Net other financing activities	45.53%-6.56M	-26.21%-12.05M	-36.49%-9.55M	-22.21%-6.99M	9.76%-5.72M	-398.98%-6.34M	5.71%-1.27M	-66.83%-1.35M	-42.00%-808K	---569K
Cash from discontinued financing activities
Financing cash flow	-13.10%-10.62M	-139.95%-9.39M	29.50%23.49M	605.01%18.14M	-68.35%2.57M	689.13%8.13M	-275.13%-1.38M	-89.01%788K	-74.74%7.17M	--28.39M
Net cash flow
Beginning cash position	-44.61%1.76M	11.49%3.17M	32.33%2.85M	-14.31%2.15M	33.96%2.51M	30.43%1.87M	48.35%1.44M	-54.27%968K	10,485.00%2.12M	--20K
Current changes in cash	153.99%764K	-532.72%-1.42M	-52.95%327K	293.59%695K	-156.45%-359K	45.54%636K	-6.62%437K	140.73%468K	-154.79%-1.15M	--2.1M
End cash Position	43.48%2.52M	-44.61%1.76M	11.49%3.17M	32.33%2.85M	-14.31%2.15M	33.96%2.51M	30.43%1.87M	48.35%1.44M	-54.27%968K	--2.12M
Free cash from	-22.73%10.83M	52.28%14.01M	-9.57%9.2M	16.84%10.17M	57.73%8.71M	138.18%5.52M	-46.32%2.32M	3,935.51%4.32M	106.64%107K	---1.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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