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Aims Property Securities Fund (ASX:APW)
Australia flag Australia · Delayed Price · Currency is AUD
3.980
+0.080 (2.05%)
Sep 4, 2026, 2:45 PM AEST

ASX:APW Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
34.7252.5823.9914.894.04
Loss (Gain) From Sale of Investments
--53.81-23.43-14.32-4.14
Other Operating Activities
-36.76----
Change in Accounts Receivable
-0.26-0.150.150.01
Change in Accounts Payable
-0.870.030.02-0.02
Operating Cash Flow
-2.04-0.10.430.73-0.11
Operating Cash Flow Growth
---40.71%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-0.3---0.05-
Investing Cash Flow
-0.3---0.05-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.34-0.10.430.69-0.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
17.1634.1715.279.352.61
Unlevered Free Cash Flow
17.1634.1715.279.352.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-1.14-0.120.17-0.01