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Page: Company Financials

AFT Pharmaceuticals Limited

Ticker: AFP.AX | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$3.01 0.00 (0.00%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 3.29 3.42 3.56 4.53 4.56 2.51 2.37 2.55 2.99 3.12 3.23
Market Capitalization 374.53M 358.58M 373.52M 477.86M 534.25M 262.31M 247.98M 267.36M 313.16M 326.91M 338.31M
(-) Cash & Equivalents 11.36M 5.46M 8.37M 4.56M 5.99M 7.11M 7.09M 11.55M 22.05M 7.36M 0.62M
(+) Total Debt 32.91M 39.13M 40.65M 41.85M 45.40M 45.60M 36.30M 23.34M 22.60M 22.73M 6.57M
Enterprise Value 396.08M 392.25M 405.80M 515.15M 573.65M 300.79M 277.19M 279.14M 313.70M 342.28M 344.26M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 403M 287M 205M 194M 157M 130M 113M 106M 85M 81M 69M 64M 56M 49M 40M
Cost of Revenue 223M 152M 116M 107M 84M 69M 64M 57M 44M 46M 43M 40M 35M 29M 23M
Gross Profit 180M 135M 89M 87M 73M 62M 49M 48M 41M 35M 26M 24M 21M 20M 18M
Gross Profit Margin 44.6% 47.0% 43.4% 44.8% 46.6% 47.4% 43.1% 45.7% 47.8% 43.5% 37.6% 36.8% 37.6% 41.5% 43.7%
R&D Expenses 30M 12M 11M 8M 6M 6M 3M 2M 3M 8M 11M 8M 6M 4M 3M
SG&A Expenses 122M 87M 63M 56M 49M 38M 37M 37M 35M 39M 34M 29M 24M 16M 12M
Operating Expenses 138M 95M 77M 67M 53M 41M 38M 28M 38M 45M 41M 34M 32M 21M 17M
Operating Income (EBIT) 42M 40M 12M 20M 20M 20M 11M 20M 3M -9M -15M -10M -11M 0M 1M
Operating Income Margin 10.5% 13.9% 5.7% 10.5% 12.6% 15.6% 9.5% 18.8% 3.6% -11.5% -22.4% -15.9% -20.0% -0.5% 2.3%
Interest Income 0M 5M 0M 0M 0M 0M 0M 7M 0M 3M 3M 3M 2M 1M 1M
Interest Expense 3M 0M 3M 4M 3M 2M 3M 8M 8M 3M 4M 2M 0M 0M 0M
Net Interest Income -3M 5M -3M -4M -3M -2M -3M -1M -8M 1M -1M 1M 2M 1M 1M
Unusual Items -2M -11M 7M 5M -1M 1M 1M -6M 3M -4M -2M -4M -4M -2M -1M
EBT Excluding Unusual Items 40M 45M 9M 17M 17M 18M 7M 19M -5M -9M -17M -9M -9M 1M 2M
Pre-Tax Income 38M 34M 16M 22M 16M 19M 8M 13M -2M -13M -18M -13M -13M -1M 0M
Pre-Tax Margin 9.4% 12.0% 7.8% 11.3% 10.1% 14.3% 7.0% 12.2% -2.7% -15.6% -26.5% -20.8% -23.4% -2.4% 0.8%
Income Tax Expense 11M 4M 5M 6M 5M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 28M 31M 12M 16M 11M 20M 8M 13M -3M -14M -18M -13M -13M -1M 0M
Net Income Margin 6.8% 10.6% 5.8% 8.0% 6.8% 15.2% 6.9% 12.0% -3.9% -16.8% -26.6% -20.7% -22.9% -2.3% 0.4%
Depreciation & Amortization 1M 0M 3M 2M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA 43M 40M 14M 22M 21M 21M 12M 21M 3M -9M -15M -10M -11M 0M 1M
EBITDA Margin 10.7% 14.0% 7.0% 11.5% 13.7% 16.4% 10.4% 19.5% 4.0% -11.0% -21.9% -15.5% -19.6% -0.1% 2.7%
NOPAT 30M 35M 8M 14M 13M 22M 11M 20M 2M -7M -12M -8M -9M 0M 1M
NOPAT Margin 7.5% 12.3% 4.0% 7.4% 8.5% 16.6% 9.3% 18.5% 2.9% -9.0% -17.7% -12.5% -15.8% -0.4% 1.3%
Owner's Earnings 28M 30M 8M 8M 12M 21M 9M 13M -3M -13M -18M -13M -13M -1M 0M
Owner's Earnings Margin 6.9% 10.6% 3.7% 4.2% 7.8% 15.8% 7.8% 12.7% -3.7% -16.4% -26.3% -20.5% -22.8% -2.0% 0.6%
EPS (Basic) 0.26 0.29 0.11 0.15 0.10 0.19 0.07 0.12 -0.03 -0.14 -0.19 -0.48 -0.18 -0.02 0.00
EPS (Diluted) 0.25 0.29 0.11 0.15 0.10 0.19 0.07 0.12 -0.03 -0.13 -0.18 -0.13 -0.12 -0.01 0.00
Shares (Basic) 109M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M
Shares (Diluted) 108M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M 105M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 11.11M 10.69M 11.11M 12.04M 4.75M 7.94M 3.21M 6.12M 6.92M 6.77M 15.91M 28.06M 4.70M 1.24M 1.08M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11.11M 10.69M 11.11M 12.04M 4.75M 7.94M 3.21M 6.12M 6.92M 6.77M 15.91M 28.06M 4.70M 1.24M 1.08M
Net Receivables 43.20M 28.00M 43.20M 41.01M 39.62M 29.87M 29.23M 22.63M 16.28M 14.78M 14.02M 15.45M 10.45M 8.59M 6.72M
Inventory 48.48M 47.87M 48.48M 49.06M 42.40M 33.50M 33.65M 22.73M 25.16M 24.41M 22.20M 16.50M 14.69M 12.65M 11.70M
Other Current Assets 0.19M 0.22M 0.19M 0.41M 0.74M 0.10M 0.00M 0.51M 0.00M 0.18M 3.48M 0.03M 0.89M 1.16M 1.19M
Total Current Assets 102.97M 86.78M 102.97M 102.51M 87.50M 71.41M 66.09M 51.99M 48.35M 46.14M 55.60M 60.03M 30.73M 23.64M 20.70M
Property, Plant & Equipment 3.25M 3.50M 3.25M 3.82M 3.37M 3.36M 3.79M 4.03M 0.36M 0.33M 0.39M 0.41M 0.41M 0.41M 0.49M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 58.22M 56.50M 58.22M 16.50M 16.17M 15.99M 15.59M 15.46M 2.91M 2.65M 2.55M 2.11M 1.67M 1.42M 1.06M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 15.06M 16.58M 18.65M 18.78M 3.03M 2.14M 0.63M 0.19M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 4.47M 2.77M 0.72M 0.71M 0.71M 0.71M 0.61M 0.49M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 1.12M 0.00M 39.21M -19.53M -19.35M -19.37M -19.49M -0.71M -0.71M -0.61M -0.49M 0.41M -1.82M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 33.93M 30.43M 17.86M 12.23M 6.03M 3.17M 0.61M 0.55M 0.00M 0.00M 0.00M
Total Non-Current Assets 61.47M 61.12M 61.47M 59.53M 53.46M 49.78M 37.23M 31.72M 12.33M 8.29M 4.17M 3.25M 2.49M 0.00M 1.55M
Total Assets 164.45M 147.89M 164.45M 162.04M 140.96M 121.19M 103.32M 83.71M 60.69M 54.43M 59.77M 63.28M 33.21M 23.64M 22.25M
Accounts Payable 25.12M 25.28M 25.12M 25.33M 22.19M 12.07M 14.70M 8.62M 6.67M 7.34M 7.35M 8.14M 5.56M 5.56M 4.62M
Short-Term Debt 1.08M 0.44M 1.08M 0.00M 2.46M 4.00M 5.16M 2.00M 41.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -3.03M -4.54M 0.00M -2.51M -41.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 8.34M 1.25M 8.34M 13.18M 0.49M 1.78M -2.62M 6.81M 1.66M 1.22M 4.36M 3.49M 4.79M 2.99M 0.75M
Total Current Liabilities 34.54M 26.97M 34.54M 38.50M 22.10M 13.30M 17.24M 14.93M 8.33M 8.55M 11.71M 11.63M 10.35M 8.55M 5.37M
Long-Term Debt 25.60M 29.60M 25.60M 28.20M 32.20M 33.20M 33.20M 41.20M 0.00M 30.65M 23.43M 23.16M 20.74M 13.14M 12.54M
Capital Lease Obligations 3.31M 3.60M 3.31M 3.99M 3.39M 3.31M 3.86M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.30M 0.00M 1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M -2.82M -2.77M -3.24M -3.50M 0.00M 0.00M 0.00M 0.00M -20.74M -13.14M -12.54M
Total Non-Current Liabilities 30.21M 33.20M 30.21M 32.19M 32.77M 33.74M 33.81M 41.71M 0.00M 30.65M 23.43M 23.16M 0.00M 0.00M 0.00M
Total Liabilities 64.75M 60.17M 64.75M 70.69M 54.87M 47.05M 51.06M 56.63M 8.33M 39.21M 35.13M 34.79M 10.35M 8.55M 5.37M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.79M 10.37M 9.61M 9.12M 0.03M 13.89M 0.00M 0.00M
Common Stock 78.24M 81.41M 78.24M 78.24M 81.41M 80.77M 80.36M 57.06M 57.06M 57.06M 55.99M 55.99M 0.04M 0.03M 0.04M
Retained Earnings 19.54M 5.39M 19.54M 9.26M -5.20M -15.85M -41.26M -49.28M -61.01M -57.64M -44.03M -25.64M -10.73M 3.01M 4.29M
Accumulated OCI -0.14M -3.00M -0.14M 0.30M 0.23M -2.61M 0.66M 2.78M 2.35M 1.24M 0.55M -0.03M -1.18M 0.00M 0.00M
Minority Interest -0.56M -0.27M -0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 97.64M 83.80M 97.64M 87.80M 76.43M 62.31M 39.75M 21.36M 8.77M 10.26M 21.64M 30.36M 2.02M 3.05M 4.34M
Total Equity 97.08M 83.53M 97.08M 87.80M 76.43M 62.31M 39.75M 21.36M 8.77M 10.26M 21.64M 30.36M 2.02M 3.05M 4.34M
Total Liabilities & Equity 161.83M 143.70M 161.83M 158.49M 131.31M 109.35M 90.81M 78.00M 17.10M 49.47M 56.78M 65.14M 12.37M 11.60M 9.71M
Tangible Assets 106.22M 91.39M 106.22M 145.54M 124.80M 105.20M 87.73M 68.25M 57.77M 51.78M 57.22M 61.16M 31.54M 22.22M 21.19M
Tangible Equity 38.85M 27.03M 38.85M 71.29M 60.27M 46.32M 24.16M 5.90M 5.86M 7.61M 19.10M 28.25M 0.35M 1.63M 3.28M
Tangible Book Value 38.85M 27.03M 38.85M 71.29M 60.27M 46.32M 24.16M 5.90M 5.86M 7.61M 19.10M 28.25M 0.35M 1.63M 3.28M
Total Investments 0.00M 0.00M 0.00M 0.00M 15.06M 16.58M 18.65M 18.78M 3.03M 2.14M 0.63M 0.19M 0.00M 0.00M 0.00M
Net Debt 15.57M 19.35M 15.57M 16.16M 29.91M 29.26M 35.15M 37.08M 34.83M 23.88M 7.52M -4.89M 16.04M 11.90M 11.46M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 65.1M 54.9M 65.1M 59.7M 54.8M 48.5M 35.8M 30.2M -7.2M 29.7M 38.7M 48.1M 20.3M 14.4M 15.3M
Total Capital 127.6M 117.4M 127.6M 120.0M 111.3M 102.8M 78.8M 64.5M 46.8M 38.0M 42.9M 49.1M 22.8M 16.2M 16.9M
Capital Employed 126.6M 116.0M 126.6M 119.2M 108.3M 98.3M 73.0M 62.0M 5.1M 38.0M 42.9M 51.4M 22.8M 16.2M 16.9M
Invested Capital 116.5M 106.8M 116.5M 107.9M 106.6M 94.9M 75.6M 58.3M 39.9M 31.2M 27.0M 21.0M 18.1M 14.9M 15.8M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income 27.57M 30.50M 0.00M 15.61M 10.65M 19.85M 7.78M 12.69M -2.43M -12.72M -18.39M -13.27M -12.87M -1.11M 0.17M
Depreciation & Amortization 3.87M 1.76M 0.00M 2.01M 0.85M 0.91M 0.98M 0.96M 0.24M 0.24M 0.24M 0.25M 0.20M 0.20M 0.19M
Deferred Income Tax 0.00M 4.80M 0.00M 0.00M 0.00M 4.80M 15.43M 4.76M 2.55M 3.16M 3.78M 6.54M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.18M 0.01M 0.00M 0.14M 0.00M 0.01M 0.04M 0.11M 0.25M 0.14M 0.23M 0.07M 0.00M 0.00M 0.00M
Change in Working Capital -7.93M -24.42M -3.76M -4.16M -19.61M -4.81M -15.48M -4.87M -2.80M -3.29M -4.01M -6.61M -4.01M -2.58M -5.89M
Accounts Receivable -1.85M -15.68M -4.34M 2.50M -10.72M -4.96M -4.56M -7.30M -2.05M -1.08M -5.27M -6.41M -1.95M -1.78M -2.87M
Inventory -6.08M -8.74M 0.58M -6.66M -8.90M 0.15M -10.92M 2.43M -0.75M -2.21M 1.26M -0.20M -2.06M -0.96M -2.99M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M -0.03M
Other Non-Cash Items 18.34M 17.93M 16.94M 15.26M 19.74M -6.61M -8.01M 1.23M 3.25M 3.32M 2.87M 5.62M 3.58M 3.56M 1.57M
Net Cash from Operating Activities 42.04M 25.78M 13.18M 28.86M 11.63M 14.15M 0.75M 14.88M 1.07M -9.17M -19.06M -13.94M -13.11M 0.07M -3.97M
Capital Expenditures (PPE) -0.40M -0.53M -0.28M -0.12M -0.20M -0.33M -0.09M -0.09M -0.14M -0.07M -0.12M -0.15M -0.14M -0.08M -0.12M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.42M -3.00M -0.86M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -16.08M -14.24M -6.67M -9.41M -8.98M -5.26M -6.14M -6.47M -3.33M -2.78M -0.62M -1.03M -0.34M -0.42M -0.37M
Net Cash from Investing Activities -16.48M -14.76M -6.95M -9.53M -9.18M -5.59M -6.23M -6.56M -4.88M -5.86M -1.60M -1.18M -0.48M -0.50M -0.49M
Net Debt Issuance 0.99M 0.00M -1.52M -5.00M -4.00M -1.14M -4.86M -2.12M 7.42M 7.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.99M 0.00M -1.52M -5.00M -4.00M -1.14M -4.86M -2.12M 7.42M 7.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.48M 0.30M 11.67M 0.00M 0.00M 0.88M 9.04M 38.36M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.48M 0.30M 12.40M 0.00M 0.00M 1.07M 9.12M 42.04M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.72M 0.00M 0.00M -0.19M -0.08M -3.68M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -2.83M 0.00M -1.68M -1.15M 0.00M 0.00M -0.19M -0.57M -0.13M -0.41M 0.00M -1.65M -0.76M 0.00M 0.00M
Common Dividends Paid -2.83M 0.00M -1.68M -1.15M 0.00M 0.00M -0.19M -0.57M -0.13M -0.41M 0.00M -1.65M -0.76M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -15.60M -9.25M -3.62M -4.48M -3.45M -3.07M -4.10M -6.44M -3.56M 0.00M 0.00M 0.00M 17.90M 0.60M 7.88M
Net Cash from Financing Activities -17.44M -9.25M -6.81M -10.63M -6.98M -3.91M 2.52M -9.12M 3.72M 5.86M 9.04M 36.71M 17.14M 0.60M 7.88M
Effect of FX on Cash -0.30M -0.02M -0.34M 0.05M -0.12M 0.08M 0.05M 0.01M 0.24M 0.02M -0.46M 1.77M -0.10M 0.00M -2.35M
Net Change in Cash 8.75M 1.74M -0.93M 8.75M -4.65M 4.73M -2.91M -0.80M 0.15M -9.14M -12.15M 23.36M 3.46M 0.17M 1.08M
Cash at Beginning of Period 16.56M 20.89M 12.04M 3.29M 7.94M 3.21M 6.12M 6.92M 6.77M 15.91M 28.06M 4.70M 1.24M 1.08M 0.00M
Cash at End of Period 25.31M 22.63M 11.11M 12.04M 3.29M 7.94M 3.21M 6.12M 6.92M 6.77M 15.91M 28.06M 4.70M 1.24M 1.08M
Operating Cash Flow 42.04M 25.78M 13.18M 28.86M 11.63M 14.15M 0.75M 14.88M 1.07M -9.17M -19.06M -13.94M -13.11M 0.07M -3.97M
Capital Expenditure -0.40M -0.53M -6.95M -9.53M -0.20M -0.33M -0.09M -0.09M -0.14M -0.07M -0.12M -0.15M -0.14M -0.08M -0.12M
Free Cash Flow 41.64M 25.26M 6.23M 19.33M 11.43M 13.82M 0.66M 14.79M 0.93M -9.24M -19.18M -14.09M -13.24M -0.02M -4.09M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 29.39M 35.85M 17.04M 24.34M 19.66M 19.32M 9.72M 9.72M 3.05M -11.14M -18.72M -12.91M -8.17M 0.85M 2.02M
(-) Tax Adjustment 8.53M 4.14M 4.92M 7.09M 6.40M 0.00M 0.13M 0.14M 0.00M 0.00M 0.00M -0.04M -0.18M 0.04M 0.71M
(-) Change In Working Capital -7.93M -24.42M -3.76M -4.16M -19.61M -4.81M -15.48M -4.87M -2.80M -3.29M -4.01M -6.61M -4.01M -2.58M -5.89M
(-) Capital Expenditure -0.40M -0.53M -6.95M -9.53M -0.20M -0.33M -0.09M -0.09M -0.14M -0.07M -0.12M -0.15M -0.14M -0.08M -0.12M
Unlevered Free Cash Flow 28.39M 55.60M 8.92M 11.89M 32.67M 23.80M 24.98M 14.36M 5.71M -7.92M -14.83M -6.41M -4.12M 3.31M 7.09M
(-) Net Interest Income After Taxes -1.94M 4.68M -1.99M -2.57M -1.93M -2.43M -3.39M -1.10M -8.38M 0.72M -1.04M 1.32M 1.87M 0.89M 0.40M
Net Debt Issuance 0.99M 0.00M -1.52M -5.00M -4.00M -1.14M -4.86M -2.12M 7.42M 7.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 31.32M 50.92M 9.39M 9.46M 30.60M 25.09M 23.50M 13.34M 21.50M -1.50M -13.79M -7.73M -5.99M 2.41M 6.69M