Aspen Group (ASX:APZ)
Australia flag Australia · Delayed Price · Currency is AUD
2.770
+0.070 (2.59%)
Feb 21, 2025, 4:10 PM AEST

Aspen Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
57.3348.4454.475.3825.3911.87
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Depreciation & Amortization
1.541.491.20.990.730.54
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Gain (Loss) on Sale of Assets
-0.66-0.66-0.34-0.26-0.19-
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Gain (Loss) on Sale of Investments
-6.38-6.38-3.080.08-0.19-0.01
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Asset Writedown
-39.62-39.62-37.75-61.13-17.79-3.4
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Stock-Based Compensation
1.731.731.240.860.420.2
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Change in Accounts Receivable
-0.3-0.3-0.87-0.580.980.18
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Change in Accounts Payable
3.193.19-1.964.01-0.112.34
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Change in Other Net Operating Assets
-2.83-2.83-2.090.50.880.77
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Other Operating Activities
13.5425.888.08-2.62.63-1.25
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Operating Cash Flow
27.5530.9518.8117.2512.7411.25
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Operating Cash Flow Growth
27.20%64.53%9.06%35.34%13.32%192.15%
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Acquisition of Real Estate Assets
-40.22-54.11-38.32-91.92-36.43-40.15
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Sale of Real Estate Assets
21.8814.824.036.520.83-
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Net Sale / Acq. of Real Estate Assets
-18.34-39.29-34.3-85.4-35.6-40.15
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Investment in Marketable & Equity Securities
33.45--16.11---
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Other Investing Activities
0.640.870.460.110.160.17
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Investing Cash Flow
15.75-38.43-49.94-85.29-35.44-39.98
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Long-Term Debt Issued
-383753.5932.1530
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Long-Term Debt Repaid
--10.22-26.7-1.63-1.31-13.1
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Net Debt Issued (Repaid)
-13.1727.7810.351.9630.8516.9
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Issuance of Common Stock
--35.7828.92-19.37
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Common Dividends Paid
-16.13-15.29-11.71-8.4-7.38-5.25
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Other Financing Activities
-9.65-9.42-5.05-1.98-0.56-0.59
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Miscellaneous Cash Flow Adjustments
-----0.09-
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Net Cash Flow
4.35-4.4-1.812.450.121.7
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Levered Free Cash Flow
6.873.29-3.3517.679.122.37
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Unlevered Free Cash Flow
12.848.83-0.6816.579.943.53
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Change in Net Working Capital
9.6811.2415.6-8.71-4.841.23
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Source: S&P Capital IQ. Real Estate template. Financial Sources.