Hikma Pharmaceuticals PLC
LSE:HIK
Hikma Pharmaceuticals PLC
LSE:HIK
Price:
1 267
GBX
1.77%
Market Closed
Market Cap:
£2.8B
Cash Flow Statement
Cash Flow Statement
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
Currency: USD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
68
|
76
|
83
|
84
|
74
|
64
|
75
|
95
|
112
|
121
|
93
|
94
|
112
|
132
|
186
|
298
|
405
|
362
|
313
|
318
|
231
|
210
|
227
|
(738)
|
(697)
|
293
|
378
|
491
|
539
|
558
|
603
|
544
|
440
|
233
|
220
|
281
|
367
|
455
|
462
|
519
|
|
| Depreciation & Amortization |
10
|
11
|
14
|
18
|
23
|
31
|
33
|
33
|
34
|
36
|
38
|
41
|
47
|
54
|
59
|
67
|
75
|
71
|
72
|
72
|
73
|
93
|
112
|
125
|
136
|
127
|
109
|
111
|
99
|
75
|
91
|
97
|
145
|
196
|
372
|
419
|
259
|
219
|
168
|
173
|
238
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
0
|
15
|
0
|
22
|
0
|
22
|
0
|
21
|
0
|
24
|
0
|
27
|
43
|
29
|
23
|
22
|
22
|
25
|
30
|
27
|
28
|
23
|
|
| Other Non-Cash Items |
3
|
(1)
|
0
|
5
|
11
|
18
|
21
|
19
|
17
|
12
|
21
|
34
|
42
|
48
|
47
|
62
|
69
|
53
|
53
|
63
|
70
|
69
|
142
|
170
|
1 116
|
1 104
|
116
|
99
|
34
|
38
|
84
|
78
|
108
|
128
|
112
|
121
|
117
|
149
|
201
|
98
|
54
|
|
| Cash Taxes Paid |
18
|
16
|
19
|
21
|
18
|
12
|
8
|
13
|
16
|
24
|
33
|
20
|
2
|
12
|
25
|
43
|
84
|
112
|
79
|
57
|
51
|
43
|
76
|
109
|
103
|
61
|
63
|
66
|
108
|
103
|
61
|
130
|
129
|
85
|
55
|
77
|
129
|
99
|
125
|
149
|
124
|
|
| Cash Interest Paid |
5
|
5
|
5
|
6
|
10
|
15
|
17
|
15
|
13
|
13
|
14
|
17
|
24
|
30
|
36
|
39
|
37
|
34
|
38
|
40
|
49
|
61
|
54
|
51
|
57
|
54
|
51
|
52
|
44
|
43
|
39
|
40
|
50
|
52
|
68
|
80
|
82
|
81
|
84
|
83
|
83
|
|
| Change in Working Capital |
(46)
|
(37)
|
(54)
|
(76)
|
(65)
|
(67)
|
(43)
|
(21)
|
(27)
|
(12)
|
(28)
|
(62)
|
(57)
|
(60)
|
(54)
|
(42)
|
(105)
|
(129)
|
(62)
|
(98)
|
(95)
|
(53)
|
(171)
|
(103)
|
(71)
|
(131)
|
(88)
|
(156)
|
(152)
|
(78)
|
(269)
|
(382)
|
(159)
|
(181)
|
(187)
|
(177)
|
(49)
|
(151)
|
(260)
|
(206)
|
(375)
|
|
| Cash from Operating Activities |
33
N/A
|
42
+27%
|
35
-15%
|
30
-16%
|
53
+81%
|
55
+3%
|
75
+37%
|
106
+41%
|
119
+12%
|
148
+24%
|
153
+3%
|
106
-30%
|
126
+19%
|
154
+22%
|
184
+19%
|
273
+48%
|
337
+23%
|
401
+19%
|
425
+6%
|
350
-18%
|
366
+5%
|
340
-7%
|
293
-14%
|
419
+43%
|
443
+6%
|
403
-9%
|
430
+7%
|
432
+0%
|
472
+9%
|
577
+22%
|
464
-20%
|
396
-15%
|
638
+61%
|
583
-9%
|
530
-9%
|
583
+10%
|
608
+4%
|
584
-4%
|
564
-3%
|
527
-7%
|
436
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(41)
|
(52)
|
(46)
|
(55)
|
(67)
|
(66)
|
(49)
|
(40)
|
(49)
|
(53)
|
(69)
|
(78)
|
(95)
|
(89)
|
(62)
|
(75)
|
(101)
|
(118)
|
(115)
|
(137)
|
(181)
|
(190)
|
(168)
|
(151)
|
(145)
|
(139)
|
(152)
|
(186)
|
(205)
|
(224)
|
(217)
|
(229)
|
(254)
|
(225)
|
(213)
|
(204)
|
(205)
|
(235)
|
(299)
|
(317)
|
|
| Other Items |
8
|
(1)
|
(20)
|
(92)
|
(294)
|
(225)
|
(1)
|
3
|
3
|
(23)
|
(39)
|
(162)
|
(265)
|
(124)
|
(12)
|
(22)
|
(40)
|
(27)
|
(224)
|
(238)
|
(25)
|
(592)
|
(505)
|
79
|
0
|
16
|
43
|
56
|
35
|
7
|
(59)
|
(70)
|
(9)
|
(386)
|
(382)
|
(7)
|
(129)
|
(115)
|
(146)
|
(191)
|
(71)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(42)
-159%
|
(73)
-72%
|
(139)
-90%
|
(349)
-152%
|
(292)
+16%
|
(66)
+77%
|
(46)
+30%
|
(38)
+18%
|
(71)
-89%
|
(92)
-29%
|
(231)
-151%
|
(343)
-49%
|
(219)
+36%
|
(101)
+54%
|
(84)
+17%
|
(115)
-38%
|
(128)
-11%
|
(342)
-167%
|
(353)
-3%
|
(162)
+54%
|
(773)
-377%
|
(695)
+10%
|
(89)
+87%
|
(151)
-70%
|
(129)
+15%
|
(96)
+26%
|
(96)
N/A
|
(151)
-57%
|
(198)
-31%
|
(283)
-43%
|
(287)
-1%
|
(238)
+17%
|
(640)
-169%
|
(607)
+5%
|
(220)
+64%
|
(333)
-51%
|
(320)
+4%
|
(381)
-19%
|
(490)
-29%
|
(388)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
125
|
125
|
2
|
2
|
3
|
161
|
161
|
2
|
2
|
5
|
3
|
3
|
2
|
1
|
1
|
2
|
(2)
|
(3)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(371)
|
(375)
|
(4)
|
0
|
(303)
|
(303)
|
0
|
0
|
0
|
(38)
|
(40)
|
(36)
|
|
| Net Issuance of Debt |
(14)
|
(36)
|
(8)
|
55
|
259
|
77
|
(107)
|
(0)
|
(49)
|
(34)
|
(27)
|
192
|
324
|
193
|
78
|
(111)
|
(143)
|
(15)
|
125
|
320
|
168
|
307
|
153
|
(185)
|
(78)
|
(156)
|
(141)
|
(71)
|
(10)
|
220
|
220
|
(29)
|
(114)
|
604
|
447
|
(239)
|
(103)
|
(46)
|
103
|
265
|
290
|
|
| Cash Paid for Dividends |
(18)
|
(12)
|
(7)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(16)
|
(21)
|
(23)
|
(25)
|
(25)
|
(25)
|
(27)
|
(32)
|
(39)
|
(53)
|
(55)
|
(63)
|
(64)
|
(72)
|
(77)
|
(80)
|
(79)
|
(81)
|
(84)
|
(92)
|
(97)
|
(107)
|
(109)
|
(114)
|
(120)
|
(125)
|
(125)
|
(124)
|
(137)
|
(159)
|
(175)
|
(177)
|
(185)
|
|
| Other |
(16)
|
(11)
|
(1)
|
(4)
|
(11)
|
(11)
|
(15)
|
(18)
|
(15)
|
(19)
|
(15)
|
(12)
|
(52)
|
(76)
|
(48)
|
(39)
|
(45)
|
(38)
|
(40)
|
(40)
|
(28)
|
(38)
|
(57)
|
(59)
|
(63)
|
(58)
|
(53)
|
(67)
|
(48)
|
(27)
|
(34)
|
(43)
|
(53)
|
(60)
|
(77)
|
(84)
|
(97)
|
(86)
|
(78)
|
(86)
|
(94)
|
|
| Cash from Financing Activities |
77
N/A
|
67
-14%
|
(14)
N/A
|
41
N/A
|
238
+482%
|
213
-11%
|
25
-88%
|
(31)
N/A
|
(78)
-156%
|
(69)
+12%
|
(61)
+11%
|
157
N/A
|
250
+59%
|
93
-63%
|
4
-96%
|
(181)
N/A
|
(229)
-27%
|
(110)
+52%
|
30
N/A
|
217
+623%
|
77
-65%
|
198
+157%
|
19
-90%
|
(324)
N/A
|
(220)
+32%
|
(295)
-34%
|
(278)
+6%
|
(230)
+17%
|
(155)
+33%
|
(285)
-84%
|
(298)
-5%
|
(190)
+36%
|
(287)
-51%
|
116
N/A
|
(58)
N/A
|
(447)
-671%
|
(337)
+25%
|
(291)
+14%
|
(188)
+35%
|
(38)
+80%
|
(25)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
1
|
2
|
(0)
|
0
|
0
|
(0)
|
0
|
3
|
(2)
|
(4)
|
(1)
|
(3)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(4)
|
(8)
|
(8)
|
(15)
|
(9)
|
0
|
(3)
|
(7)
|
(4)
|
0
|
(3)
|
(2)
|
(10)
|
(10)
|
(10)
|
(21)
|
(15)
|
(3)
|
(9)
|
(12)
|
1
|
6
|
|
| Net Change in Cash |
95
N/A
|
66
-31%
|
(50)
N/A
|
(66)
-34%
|
(57)
+14%
|
(24)
+59%
|
34
N/A
|
29
-15%
|
3
-90%
|
10
+257%
|
(3)
N/A
|
29
N/A
|
32
+12%
|
25
-22%
|
82
+230%
|
5
-94%
|
(9)
N/A
|
161
N/A
|
112
-30%
|
210
+88%
|
273
+30%
|
(243)
N/A
|
(398)
-64%
|
(3)
+99%
|
72
N/A
|
(24)
N/A
|
49
N/A
|
102
+108%
|
166
+63%
|
91
-45%
|
(119)
N/A
|
(91)
+24%
|
103
N/A
|
49
-52%
|
(156)
N/A
|
(99)
+37%
|
(65)
+34%
|
(36)
+45%
|
(17)
+53%
|
0
N/A
|
29
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
0
-98%
|
(17)
N/A
|
(17)
+3%
|
(2)
+90%
|
(13)
-642%
|
9
N/A
|
57
+501%
|
79
+38%
|
100
+27%
|
99
0%
|
37
-62%
|
48
+29%
|
60
+23%
|
95
+59%
|
211
+122%
|
262
+24%
|
300
+14%
|
307
+3%
|
235
-23%
|
229
-3%
|
159
-31%
|
103
-35%
|
251
+144%
|
292
+16%
|
258
-12%
|
291
+13%
|
280
-4%
|
286
+2%
|
372
+30%
|
240
-35%
|
179
-25%
|
409
+128%
|
329
-20%
|
305
-7%
|
370
+21%
|
404
+9%
|
379
-6%
|
329
-13%
|
228
-31%
|
119
-48%
|
|
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