A
Ascendis Health Ltd
JSE:ASC
Ascendis Health Ltd
JSE:ASC
Price:
92
Zac
Market Closed
Market Cap:
581.9m
ZAR
Cash Flow Statement
Cash Flow Statement
Ascendis Health Ltd
Ascendis Health Ltd
Currency: ZAR
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
190
|
0
|
307
|
259
|
59
|
20
|
(1 777)
|
(1 906)
|
(903)
|
(1 297)
|
(1 616)
|
0
|
(758)
|
0
|
(286)
|
0
|
42
|
0
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
84
|
0
|
175
|
145
|
261
|
283
|
248
|
267
|
381
|
352
|
101
|
0
|
80
|
0
|
76
|
0
|
57
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
237
|
0
|
452
|
294
|
975
|
878
|
2 275
|
2 380
|
1 773
|
2 356
|
2 251
|
1 506
|
786
|
641
|
128
|
144
|
(26)
|
0
|
(17)
|
|
| Cash Taxes Paid |
123
|
121
|
95
|
148
|
160
|
138
|
85
|
97
|
53
|
34
|
93
|
68
|
10
|
(21)
|
14
|
16
|
13
|
17
|
9
|
8
|
1
|
|
| Cash Interest Paid |
93
|
101
|
163
|
252
|
299
|
328
|
354
|
365
|
352
|
373
|
457
|
442
|
167
|
(5)
|
107
|
104
|
40
|
29
|
12
|
12
|
8
|
|
| Change in Working Capital |
94
|
221
|
(1 017)
|
(482)
|
(543)
|
(427)
|
(655)
|
(374)
|
(606)
|
(845)
|
(1 033)
|
(1 003)
|
(203)
|
328
|
(30)
|
(170)
|
(54)
|
65
|
(80)
|
(60)
|
(6)
|
|
| Cash from Operating Activities |
94
N/A
|
221
+135%
|
(506)
N/A
|
(482)
+5%
|
391
N/A
|
271
-31%
|
640
+136%
|
808
+26%
|
140
-83%
|
(104)
N/A
|
219
N/A
|
408
+86%
|
533
+30%
|
464
-13%
|
78
-83%
|
(207)
N/A
|
(136)
+34%
|
(1)
+99%
|
(8)
-841%
|
12
N/A
|
(12)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(121)
|
(96)
|
(62)
|
(118)
|
(146)
|
(216)
|
(325)
|
(427)
|
(374)
|
(326)
|
(380)
|
(40)
|
153
|
(56)
|
(69)
|
(36)
|
(36)
|
(46)
|
(29)
|
(0)
|
|
| Other Items |
(452)
|
(478)
|
(483)
|
(4 976)
|
(5 905)
|
(2 373)
|
(1 631)
|
(804)
|
(106)
|
768
|
381
|
22
|
(228)
|
677
|
1 101
|
621
|
512
|
43
|
25
|
(98)
|
(43)
|
|
| Cash from Investing Activities |
(497)
N/A
|
(599)
-20%
|
(579)
+3%
|
(5 038)
-770%
|
(6 023)
-20%
|
(2 519)
+58%
|
(1 847)
+27%
|
(1 129)
+39%
|
(533)
+53%
|
395
N/A
|
55
-86%
|
(357)
N/A
|
(268)
+25%
|
829
N/A
|
1 045
+26%
|
552
-47%
|
476
-14%
|
7
-98%
|
(20)
N/A
|
(126)
-521%
|
(43)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
469
|
14
|
563
|
3 392
|
2 881
|
1 155
|
1 062
|
(45)
|
(5)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
102
|
102
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
117
|
306
|
451
|
2 549
|
3 449
|
1 109
|
(9)
|
(75)
|
112
|
(294)
|
(182)
|
361
|
27
|
(1 688)
|
(1 114)
|
30
|
(552)
|
(72)
|
(31)
|
(7)
|
(21)
|
|
| Cash Paid for Dividends |
(63)
|
(51)
|
(57)
|
(80)
|
(113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
0
|
0
|
0
|
(7)
|
(7)
|
278
|
285
|
(3)
|
(11)
|
(183)
|
(338)
|
(294)
|
272
|
(158)
|
(568)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
511
N/A
|
269
-47%
|
957
+257%
|
5 861
+512%
|
6 211
+6%
|
2 198
-65%
|
1 331
-39%
|
165
-88%
|
104
-37%
|
(305)
N/A
|
(365)
-19%
|
24
N/A
|
(267)
N/A
|
(1 418)
-431%
|
(1 273)
+10%
|
(436)
+66%
|
(451)
-3%
|
(72)
+84%
|
(31)
+57%
|
(7)
+78%
|
(21)
-203%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
4
|
(10)
|
(20)
|
(4)
|
39
|
55
|
(1)
|
(19)
|
37
|
32
|
24
|
36
|
(2)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
107
N/A
|
(113)
N/A
|
(124)
-10%
|
331
N/A
|
560
+69%
|
(54)
N/A
|
164
N/A
|
(101)
N/A
|
(290)
-186%
|
(33)
+89%
|
(53)
-60%
|
107
N/A
|
22
-79%
|
(88)
N/A
|
(153)
-74%
|
(98)
+36%
|
(111)
-13%
|
(65)
+41%
|
(60)
+9%
|
(121)
-103%
|
(76)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
100
+108%
|
(602)
N/A
|
(544)
+10%
|
273
N/A
|
125
-54%
|
425
+239%
|
482
+14%
|
(287)
N/A
|
(478)
-66%
|
(106)
+78%
|
29
N/A
|
493
+1 626%
|
617
+25%
|
22
-96%
|
(276)
N/A
|
(172)
+38%
|
(36)
+79%
|
(54)
-48%
|
(17)
+69%
|
(12)
+25%
|
|
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