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Aspen Pharmacare Holdings Limited (DE:LDZA)
FRANKFURT:LDZA
Germany Market
LDZA
Aspen Pharmacare Holdings
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Aspen Pharmacare Holdings (LDZA) Cash flow

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Aspen Pharmacare Holdings Cash Flow

DE:LDZA's free cash flow for Q4 2026 was Rs2.34B. For the 2026 fiscal year, DE:LDZA's free cash flow was decreased by Rs4.64B and operating cash flow was Rs3.39B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
Rs 6.89BRs 5.16BRs 6.22BRs 5.52BRs 5.37B
Investing Cash Flow
Rs 24.41BRs -5.22BRs -9.47BRs -3.42BRs -2.16B
Financing Cash Flow
Rs -21.37BRs -162.00MRs 3.62BRs -420.00MRs -4.68B
End Cash Position
Rs 16.05BRs 6.41BRs 7.22BRs 7.49BRs 4.97B
Free Cash Flow
Rs 4.74BRs 104.00MRs 690.00MRs 2.34BRs 2.68B
Currency in ZAR

Aspen Pharmacare Holdings Cash Flow