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Aspen Pharmacare Holdings Limited (APNHF)
OTHER OTC:APNHF
US Market
APNHF
Aspen Pharmacare Holdings
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Aspen Pharmacare Holdings (APNHF) Cash flow

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Aspen Pharmacare Holdings Cash Flow

APNHF's free cash flow for Q2 2026 was Rs2.43B. For the 2026 fiscal year, APNHF's free cash flow was decreased by Rs-586.00M and operating cash flow was Rs3.55B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
Rs 5.16BRs 6.22BRs 5.52BRs 5.37BRs 6.83B
Investing Cash Flow
Rs -5.22BRs -9.47BRs -3.42BRs -2.16BRs 9.76B
Financing Cash Flow
Rs -162.00MRs 3.62BRs -420.00MRs -4.68BRs -15.65B
End Cash Position
Rs 6.41BRs 7.22BRs 7.49BRs 4.97BRs 5.96B
Free Cash Flow
Rs 104.00MRs 690.00MRs 2.34BRs 2.68BRs 3.39B
Currency in ZAR

Aspen Pharmacare Holdings Cash Flow