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Aims Property Securities Fund (ASX:APW)
Australia flag Australia · Delayed Price · Currency is AUD
3.920
+0.020 (0.51%)
Aug 6, 2026, 1:48 PM AEST

ASX:APW Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
9.2252.5823.9914.894.0412.77
Loss (Gain) From Sale of Investments
-53.81-53.81-23.43-14.32-4.14-12.56
Other Operating Activities
41.91-----
Change in Accounts Receivable
0.260.26-0.150.150.010.02
Change in Accounts Payable
0.870.870.030.02-0.02-0.01
Operating Cash Flow
-1.56-0.10.430.73-0.110.22
Operating Cash Flow Growth
---40.71%---82.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
-0.3---0.05-0.09
Investing Cash Flow
-0.3---0.05-0.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-1.86-0.10.430.69-0.110.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
5.9834.1715.279.352.618.11
Unlevered Free Cash Flow
5.9834.1715.279.352.618.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
1.141.14-0.120.17-0.010.01