Aspen Group (ASX:APZ)
Australia · Delayed Price · Currency is AUD 5.16
-0.09 (-1.71%)
Aug 27, 2026, 2:33 PM AEST
Aspen Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 72.57 | 57.05 | 48.44 | 54.4 | 75.38 |
Depreciation & Amortization | 1.74 | 1.55 | 1.49 | 1.2 | 0.99 |
Gain (Loss) on Sale of Assets | -0.08 | -1.15 | -0.66 | -0.34 | -0.26 |
Gain (Loss) on Sale of Investments | -0.13 | -1.91 | -6.38 | -3.08 | 0.08 |
Asset Writedown | -57.34 | -46.82 | -39.62 | -37.75 | -61.13 |
Stock-Based Compensation | 4.4 | 2.29 | 1.73 | 1.24 | 0.86 |
Change in Accounts Receivable | 0.91 | -1.77 | -0.3 | -0.87 | -0.58 |
Change in Accounts Payable | 5.45 | -0.61 | 3.19 | -1.96 | 4.01 |
Change in Other Net Operating Assets | -3.18 | -13.12 | -2.83 | -2.09 | 0.5 |
Other Operating Activities | 30.22 | 27.38 | 25.88 | 8.08 | -2.6 |
Operating Cash Flow | 54.56 | 22.9 | 30.95 | 18.81 | 17.25 |
Operating Cash Flow Growth | 138.27% | -26.01% | 64.53% | 9.06% | 35.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -85.81 | -75.19 | -54.11 | -38.32 | -91.92 |
Sale of Real Estate Assets | 1.82 | 21.56 | 14.82 | 4.03 | 6.52 |
Net Sale / Acq. of Real Estate Assets | -83.99 | -53.63 | -39.29 | -34.3 | -85.4 |
Investment in Marketable & Equity Securities | 0.07 | 60.94 | - | -16.11 | - |
Other Investing Activities | 0.3 | 0.78 | 0.87 | 0.46 | 0.11 |
Investing Cash Flow | -83.62 | 8.09 | -38.43 | -49.94 | -85.29 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 61 | 72.7 | 38 | 37 | 53.59 |
Long-Term Debt Repaid | -3.65 | -141.88 | -10.22 | -26.7 | -1.63 |
Net Debt Issued (Repaid) | 57.35 | -69.18 | 27.78 | 10.3 | 51.96 |
Issuance of Common Stock | - | 71.63 | - | 35.78 | 28.92 |
Common Dividends Paid | -23.84 | -18.43 | -15.29 | -11.71 | -8.4 |
Other Financing Activities | -9.18 | -9.54 | -9.42 | -5.05 | -1.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -4.73 | 5.47 | -4.4 | -1.81 | 2.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | -3.29 | 22.47 | 3.65 | -3.35 | 17.67 |
Unlevered Free Cash Flow | -1.22 | 28.85 | 9.18 | -0.68 | 16.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 3.18 | -15.49 | 0.06 | -4.92 | 3.93 |