Apiam Animal Health (ASX:AHX) Cash Payments: A$-200.8 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AHX Apiam Animal Health Ltd ASX:AHX
50 GF Score
Price A$0.88
GF Value A$0.40
! 9 Warning Signs
View Full Analysis

What is Apiam Animal Health Cash Payments?

Apiam Animal Health ASX:AHX 50 Cash Payments is A$-200.8 Mil as of Jun. 2025. GuruFocus rates ASX:AHX with a GF Score™ of 50/100 and a GF Value™ of A$0.40. The stock has 9 warning signs investors should review.

Apiam Animal Health's Cash Payments for the six months ended in Jun. 2025 was A$-99.4 Mil.

Apiam Animal Health's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 was A$-200.8 Mil.

Apiam Animal Health Cash Payments Historical Data

* Premium members only.

The historical data trend for Apiam Animal Health's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apiam Animal Health Cash Payments Chart

Apiam Animal Health Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.43 -153.82 -189.99 -198.37 -200.78

Apiam Animal Health Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.03 -100.09 -98.28 -101.42 -99.36
ASX:AHX
50GF Score
Apiam Animal Health Ltd ASX:AHX
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apiam Animal Health Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-200.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-200.8 Mil mean?
Apiam Animal Health (ASX:AHX) has a Cash Payments of A$-200.8 Mil as of Jun. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Apiam Animal Health and its competitors.
Is Apiam Animal Health's Cash Payments too high?
Apiam Animal Health's current Cash Payments is A$-200.8 Mil. Overall, Apiam Animal Health has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Apiam Animal Health's Cash Payments compare to ROL and SCI?
Apiam Animal Health's Cash Payments of A$-200.8 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Personal Services company?
A good Cash Payments depends on the Personal Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Apiam Animal Health and its competitors. Apiam Animal Health's current Cash Payments is A$-200.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apiam Animal Health stock overvalued right now?
Apiam Animal Health (ASX:AHX) has a current Cash Payments of A$-200.8 Mil. The stock's GF Value™ is A$0.40, compared to a current price of A$0.88 — trading 118.8% above its estimated fair value. The current Cash Payments is A$-200.8 Mil. Apiam Animal Health's overall GF Score™ is 50/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Apiam Animal Health (ASX:AHX), the current Cash Payments is A$-200.8 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apiam Animal Health (ASX:AHX) Overvalued in 2026?

Based on GuruFocus' analysis, Apiam Animal Health stock appears to be overvalued. The current stock price of A$0.88 is trading 118.8% above its estimated GF Value™ of A$0.40.

Key valuation signals for ASX:AHX:

  • Cash Payments: A$-200.8 Mil
  • GF Value™: A$0.40 vs. price of A$0.88 (118.8% above fair value)
  • GF Score™: 50/100 with 9 warning signs

No single metric tells the full story. See the ASX:AHX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apiam Animal Health Business Description

Address 27- 33 Piper Lane, East Bendigo, Bendigo, VIC, AUS, 3550
Apiam Animal Health Ltd provides products and services to support the health and welfare of production and mixed animals. The company offers veterinary wholesale, warehousing, logistics, and other ancillary services. Its operating segments include Dairy and Mixed, Feedlots and Pigs. It generates the majority of its revenue from Dairy and Mixed. The Group operates in the segment of provision of veterinary products and services to production, companion and equine animals.
50GF Score

Get the complete analysis for ASX:AHX

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.88
Price
A$0.40
GF Value