AU Stock MarketDetailed Quotes

API Australian Pharmaceutical Industries Ltd

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0.0000.00%

20min DelayTrading Jul 25 10:00 AET

0Market Cap0.00P/E (Static)

Australian Pharmaceutical Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 30, 2021

(FY)Aug 30, 2020

(FY)Aug 30, 2019

(FY)Aug 30, 2018

(FY)Aug 30, 2017

(FY)Aug 30, 2016

(FY)Aug 30, 2015

(FY)Aug 30, 2014

(FY)Aug 30, 2013

(FY)Aug 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-4.69%4.36B

4.96%4.58B

-1.95%4.36B

0.03%4.45B

7.37%4.45B

9.56%4.14B

0.18%3.78B

7.32%3.77B

-0.92%3.51B

-9.74%3.55B

Revenue from customers

-4.69%4.36B

4.96%4.58B

-1.95%4.36B

0.03%4.45B

7.37%4.45B

9.56%4.14B

0.18%3.78B

7.32%3.77B

-0.34%3.51B

-9.04%3.53B

Other cash income from operating activities

----

-61.01%20.78M

Cash paid

1.75%-4.26B

-0.81%-4.34B

1.07%-4.3B

-0.75%-4.35B

-6.73%-4.32B

-9.96%-4.04B

0.13%-3.68B

-7.88%-3.68B

1.43%-3.41B

10.04%-3.46B

Payments to suppliers for goods and services

1.75%-4.26B

-0.81%-4.34B

1.07%-4.3B

-0.75%-4.35B

-6.73%-4.32B

-9.96%-4.04B

0.13%-3.68B

-7.88%-3.68B

1.43%-3.41B

10.04%-3.46B

Direct interest paid

22.41%-10.12M

33.11%-13.05M

-57.31%-19.5M

8.91%-12.4M

19.72%-13.61M

-12.26%-16.95M

19.49%-15.1M

13.46%-18.76M

19.94%-21.67M

2.23%-27.07M

Direct interest received

-94.03%4K

-83.08%67K

118.78%396K

-41.42%181K

-75.02%309K

33.87%1.24M

-2.12%924K

-13.39%944K

-42.30%1.09M

-71.96%1.89M

Direct tax refund paid

-73.37%-18.96M

60.16%-10.94M

16.42%-27.45M

-56.18%-32.84M

-1,199.27%-21.03M

125.21%1.91M

4.29%-7.59M

45.61%-7.93M

-23.20%-14.58M

1.00%-11.83M

Operating cash flow

-66.68%71.8M

1,756.45%215.52M

-78.36%11.61M

-43.81%53.65M

15.24%95.48M

3.50%82.86M

24.72%80.06M

-3.62%64.19M

39.28%66.6M

-0.82%47.82M

Investing cash flow

Cash flow from continuing investing activities

-234.79%-68.92M

143.87%51.13M

-41.59%-116.54M

-196.31%-82.31M

-112.54%-27.78M

56.23%-13.07M

-11.92%-29.86M

-11.55%-26.68M

1.90%-23.92M

-77.17%-24.38M

Net PPE purchase and sale

-5.46%-42.18M

-17.03%-39.99M

-32.97%-34.17M

-121.21%-25.7M

5.57%-11.62M

-67.53%-12.3M

20.49%-7.34M

48.96%-9.24M

2.77%-18.09M

-48.72%-18.61M

Net intangibles purchas and sale

----

-215.13%-16.16M

77.31%-5.13M

-17.32%-22.6M

-209.55%-19.26M

-2,794.42%-6.22M

-110.78%-215K

Net business purchase and sale

--0

----

--4.36M

----

Net investment purchase and sale

-142.11%-34.1M

194.27%80.98M

-51.75%-85.9M

---56.61M

----

Dividends received (cash flow from investment activities)

----

-61.14%1.37M

--3.53M

----

Net other investing changes

-16.12%7.36M

--8.77M

----

-95.38%84K

355.00%1.82M

107.20%400K

-385.07%-5.55M

Cash from discontinued investing activities

Investing cash flow

-234.79%-68.92M

143.87%51.13M

-41.59%-116.54M

-196.31%-82.31M

-112.54%-27.78M

56.23%-13.07M

-11.92%-29.86M

-11.55%-26.68M

1.90%-23.92M

-77.17%-24.38M

Financing cash flow

Cash flow from continuing financing activities

84.60%-36.78M

-345.55%-238.85M

291.75%97.27M

146.77%24.83M

27.12%-53.09M

-59.25%-72.84M

-24.58%-45.74M

8.09%-36.71M

-3.95%-39.94M

-31.33%-38.43M

Net issuance payments of debt

132.32%48.08M

-209.10%-148.74M

126.34%136.33M

450.24%60.24M

63.37%-17.2M

-556.20%-46.95M

-1,372.22%-7.16M

-275.45%-486K

-95.63%277K

--6.34M

Cash dividends paid

12.50%-17.24M

48.37%-19.71M

-10.76%-38.17M

-0.52%-34.46M

-40.34%-34.29M

-25.12%-24.43M

-23.08%-19.53M

-8.34%-15.86M

0.00%-14.64M

-20.00%-14.64M

Net other financing activities

3.96%-67.62M

-7,801.23%-70.4M

5.31%-891K

41.22%-941K

-10.03%-1.6M

92.37%-1.46M

6.41%-19.06M

20.39%-20.36M

15.08%-25.58M

-76.58%-30.12M

Cash from discontinued financing activities

Financing cash flow

84.60%-36.78M

-345.55%-238.85M

291.75%97.27M

146.77%24.83M

27.12%-53.09M

-59.25%-72.84M

-24.58%-45.74M

8.09%-36.71M

-3.95%-39.94M

-31.33%-38.43M

Net cash flow

Beginning cash position

98.54%56.06M

-21.45%28.24M

-9.62%35.95M

56.05%39.78M

-9.12%25.49M

19.22%28.05M

4.21%23.53M

15.48%22.58M

-43.51%19.55M

17.58%34.61M

Current changes in cash

-221.95%-33.9M

462.95%27.8M

-100.21%-7.66M

-126.16%-3.83M

579.66%14.62M

-168.34%-3.05M

459.60%4.46M

-70.93%797K

118.30%2.74M

-388.54%-14.99M

Effect of exchange rate changes

-503.45%-117K

154.72%29K

-1,666.67%-53K

99.10%-3K

-167.96%-333K

703.28%490K

-60.13%61K

-46.32%153K

513.04%285K

-245.00%-69K

End cash Position

-60.67%22.05M

98.54%56.06M

-21.45%28.24M

-9.62%35.95M

56.05%39.78M

-9.12%25.49M

19.22%28.05M

4.21%23.53M

15.48%22.58M

-43.51%19.55M

Free cash from

-85.22%25.95M

828.46%175.52M

-186.20%-24.1M

-58.40%27.95M

6.13%67.19M

28.10%63.31M

45.09%49.42M

-17.93%34.06M

48.34%41.5M

-6.37%27.98M

Accounting Standards

US-GAAP

	(FY)Aug 30, 2021	(FY)Aug 30, 2020	(FY)Aug 30, 2019	(FY)Aug 30, 2018	(FY)Aug 30, 2017	(FY)Aug 30, 2016	(FY)Aug 30, 2015	(FY)Aug 30, 2014	(FY)Aug 30, 2013	(FY)Aug 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-4.69%4.36B	4.96%4.58B	-1.95%4.36B	0.03%4.45B	7.37%4.45B	9.56%4.14B	0.18%3.78B	7.32%3.77B	-0.92%3.51B	-9.74%3.55B
Revenue from customers	-4.69%4.36B	4.96%4.58B	-1.95%4.36B	0.03%4.45B	7.37%4.45B	9.56%4.14B	0.18%3.78B	7.32%3.77B	-0.34%3.51B	-9.04%3.53B
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	-61.01%20.78M
Cash paid	1.75%-4.26B	-0.81%-4.34B	1.07%-4.3B	-0.75%-4.35B	-6.73%-4.32B	-9.96%-4.04B	0.13%-3.68B	-7.88%-3.68B	1.43%-3.41B	10.04%-3.46B
Payments to suppliers for goods and services	1.75%-4.26B	-0.81%-4.34B	1.07%-4.3B	-0.75%-4.35B	-6.73%-4.32B	-9.96%-4.04B	0.13%-3.68B	-7.88%-3.68B	1.43%-3.41B	10.04%-3.46B
Direct interest paid	22.41%-10.12M	33.11%-13.05M	-57.31%-19.5M	8.91%-12.4M	19.72%-13.61M	-12.26%-16.95M	19.49%-15.1M	13.46%-18.76M	19.94%-21.67M	2.23%-27.07M
Direct interest received	-94.03%4K	-83.08%67K	118.78%396K	-41.42%181K	-75.02%309K	33.87%1.24M	-2.12%924K	-13.39%944K	-42.30%1.09M	-71.96%1.89M
Direct tax refund paid	-73.37%-18.96M	60.16%-10.94M	16.42%-27.45M	-56.18%-32.84M	-1,199.27%-21.03M	125.21%1.91M	4.29%-7.59M	45.61%-7.93M	-23.20%-14.58M	1.00%-11.83M
Operating cash flow	-66.68%71.8M	1,756.45%215.52M	-78.36%11.61M	-43.81%53.65M	15.24%95.48M	3.50%82.86M	24.72%80.06M	-3.62%64.19M	39.28%66.6M	-0.82%47.82M
Investing cash flow
Cash flow from continuing investing activities	-234.79%-68.92M	143.87%51.13M	-41.59%-116.54M	-196.31%-82.31M	-112.54%-27.78M	56.23%-13.07M	-11.92%-29.86M	-11.55%-26.68M	1.90%-23.92M	-77.17%-24.38M
Net PPE purchase and sale	-5.46%-42.18M	-17.03%-39.99M	-32.97%-34.17M	-121.21%-25.7M	5.57%-11.62M	-67.53%-12.3M	20.49%-7.34M	48.96%-9.24M	2.77%-18.09M	-48.72%-18.61M
Net intangibles purchas and sale	----	----	----	----	-215.13%-16.16M	77.31%-5.13M	-17.32%-22.6M	-209.55%-19.26M	-2,794.42%-6.22M	-110.78%-215K
Net business purchase and sale	--0	----	----	----	----	--4.36M	----	----	----	----
Net investment purchase and sale	-142.11%-34.1M	194.27%80.98M	-51.75%-85.9M	---56.61M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	-61.14%1.37M	--3.53M	----	----	----	----	----	----	----
Net other investing changes	-16.12%7.36M	--8.77M	----	----	----	----	-95.38%84K	355.00%1.82M	107.20%400K	-385.07%-5.55M
Cash from discontinued investing activities
Investing cash flow	-234.79%-68.92M	143.87%51.13M	-41.59%-116.54M	-196.31%-82.31M	-112.54%-27.78M	56.23%-13.07M	-11.92%-29.86M	-11.55%-26.68M	1.90%-23.92M	-77.17%-24.38M
Financing cash flow
Cash flow from continuing financing activities	84.60%-36.78M	-345.55%-238.85M	291.75%97.27M	146.77%24.83M	27.12%-53.09M	-59.25%-72.84M	-24.58%-45.74M	8.09%-36.71M	-3.95%-39.94M	-31.33%-38.43M
Net issuance payments of debt	132.32%48.08M	-209.10%-148.74M	126.34%136.33M	450.24%60.24M	63.37%-17.2M	-556.20%-46.95M	-1,372.22%-7.16M	-275.45%-486K	-95.63%277K	--6.34M
Cash dividends paid	12.50%-17.24M	48.37%-19.71M	-10.76%-38.17M	-0.52%-34.46M	-40.34%-34.29M	-25.12%-24.43M	-23.08%-19.53M	-8.34%-15.86M	0.00%-14.64M	-20.00%-14.64M
Net other financing activities	3.96%-67.62M	-7,801.23%-70.4M	5.31%-891K	41.22%-941K	-10.03%-1.6M	92.37%-1.46M	6.41%-19.06M	20.39%-20.36M	15.08%-25.58M	-76.58%-30.12M
Cash from discontinued financing activities
Financing cash flow	84.60%-36.78M	-345.55%-238.85M	291.75%97.27M	146.77%24.83M	27.12%-53.09M	-59.25%-72.84M	-24.58%-45.74M	8.09%-36.71M	-3.95%-39.94M	-31.33%-38.43M
Net cash flow
Beginning cash position	98.54%56.06M	-21.45%28.24M	-9.62%35.95M	56.05%39.78M	-9.12%25.49M	19.22%28.05M	4.21%23.53M	15.48%22.58M	-43.51%19.55M	17.58%34.61M
Current changes in cash	-221.95%-33.9M	462.95%27.8M	-100.21%-7.66M	-126.16%-3.83M	579.66%14.62M	-168.34%-3.05M	459.60%4.46M	-70.93%797K	118.30%2.74M	-388.54%-14.99M
Effect of exchange rate changes	-503.45%-117K	154.72%29K	-1,666.67%-53K	99.10%-3K	-167.96%-333K	703.28%490K	-60.13%61K	-46.32%153K	513.04%285K	-245.00%-69K
End cash Position	-60.67%22.05M	98.54%56.06M	-21.45%28.24M	-9.62%35.95M	56.05%39.78M	-9.12%25.49M	19.22%28.05M	4.21%23.53M	15.48%22.58M	-43.51%19.55M
Free cash from	-85.22%25.95M	828.46%175.52M	-186.20%-24.1M	-58.40%27.95M	6.13%67.19M	28.10%63.31M	45.09%49.42M	-17.93%34.06M	48.34%41.5M	-6.37%27.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall