Aspen Group (ASX: APZ)
Australia
· Delayed Price · Currency is AUD 2.460
-0.050 (-1.99%)
Dec 20, 2024, 4:10 PM AEST
Aspen Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 48.44 | 48.44 | 54.4 | 75.38 | 25.39 | 11.87 | Upgrade
|
| Depreciation & Amortization | 1.49 | 1.49 | 1.2 | 0.99 | 0.73 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | -0.66 | -0.34 | -0.26 | -0.19 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.38 | -6.38 | -3.08 | 0.08 | -0.19 | -0.01 | Upgrade
|
| Asset Writedown | -39.62 | -39.62 | -37.75 | -61.13 | -17.79 | -3.4 | Upgrade
|
| Stock-Based Compensation | 1.73 | 1.73 | 1.24 | 0.86 | 0.42 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.3 | -0.87 | -0.58 | 0.98 | 0.18 | Upgrade
|
| Change in Accounts Payable | 3.19 | 3.19 | -1.96 | 4.01 | -0.11 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | -2.83 | -2.09 | 0.5 | 0.88 | 0.77 | Upgrade
|
| Other Operating Activities | 25.88 | 25.88 | 8.08 | -2.6 | 2.63 | -1.25 | Upgrade
|
| Operating Cash Flow | 30.95 | 30.95 | 18.81 | 17.25 | 12.74 | 11.25 | Upgrade
|
| Operating Cash Flow Growth | 64.53% | 64.53% | 9.06% | 35.34% | 13.32% | 192.15% | Upgrade
|
| Acquisition of Real Estate Assets | -54.11 | -54.11 | -38.32 | -91.92 | -36.43 | -40.15 | Upgrade
|
| Sale of Real Estate Assets | 14.82 | 14.82 | 4.03 | 6.52 | 0.83 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -39.29 | -39.29 | -34.3 | -85.4 | -35.6 | -40.15 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -16.11 | - | - | - | Upgrade
|
| Other Investing Activities | 0.87 | 0.87 | 0.46 | 0.11 | 0.16 | 0.17 | Upgrade
|
| Investing Cash Flow | -38.43 | -38.43 | -49.94 | -85.29 | -35.44 | -39.98 | Upgrade
|
| Long-Term Debt Issued | 38 | 38 | 37 | 53.59 | 32.15 | 30 | Upgrade
|
| Long-Term Debt Repaid | -10.22 | -10.22 | -26.7 | -1.63 | -1.31 | -13.1 | Upgrade
|
| Net Debt Issued (Repaid) | 27.78 | 27.78 | 10.3 | 51.96 | 30.85 | 16.9 | Upgrade
|
| Issuance of Common Stock | - | - | 35.78 | 28.92 | - | 19.37 | Upgrade
|
| Common Dividends Paid | -15.29 | -15.29 | -11.71 | -8.4 | -7.38 | -5.25 | Upgrade
|
| Other Financing Activities | -9.42 | -9.42 | -5.05 | -1.98 | -0.56 | -0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.09 | - | Upgrade
|
| Net Cash Flow | -4.4 | -4.4 | -1.81 | 2.45 | 0.12 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 3.29 | 3.29 | -3.35 | 17.67 | 9.12 | 2.37 | Upgrade
|
| Unlevered Free Cash Flow | 8.83 | 8.83 | -0.68 | 16.57 | 9.94 | 3.53 | Upgrade
|
| Change in Net Working Capital | 11.24 | 11.24 | 15.6 | -8.71 | -4.84 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.