Aspen (Group) Holdings Limited (SGX: 1F3)
Singapore
· Delayed Price · Currency is SGD 0.0450
+0.0020 (4.65%)
Sep 12, 2024, 4:40 PM SGT
Aspen (Group) Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 32.31 | 32.31 | -195.27 | -120.1 | -75.57 | 37.71 | Upgrade
|
| Depreciation & Amortization | 9.51 | 9.51 | 17.51 | 19.42 | 18.21 | 13.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -96.07 | -96.07 | 57.32 | -0.1 | -0.15 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 119.71 | 66.24 | - | 2.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 7.15 | -6.21 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 17.1 | 1.4 | 17.16 | -40.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.25 | 1.25 | 6.94 | - | - | - | Upgrade
|
| Other Operating Activities | 52.82 | 52.82 | 111.7 | 123.76 | 29.48 | 30.08 | Upgrade
|
| Change in Accounts Receivable | 12.47 | 12.47 | 18.29 | 18.64 | 38.54 | 38.36 | Upgrade
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| Change in Inventory | -3.5 | -3.5 | 81.01 | 61.34 | 19.44 | -53.04 | Upgrade
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| Change in Accounts Payable | 82.51 | 82.51 | 26.4 | 97.88 | 145.13 | 23.72 | Upgrade
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| Change in Unearned Revenue | -13.26 | -13.26 | -11 | 19.63 | 58.09 | 13.61 | Upgrade
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| Change in Other Net Operating Assets | 12.73 | 12.73 | 8.1 | -11.38 | -15.19 | -2.4 | Upgrade
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| Operating Cash Flow | 87.5 | 87.5 | 132.26 | 174.06 | 228.92 | 63.85 | Upgrade
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| Operating Cash Flow Growth | -33.84% | -33.84% | -24.01% | -23.96% | 258.54% | 917.83% | Upgrade
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| Capital Expenditures | -0.84 | -0.84 | -1.34 | -159.87 | -252.83 | -69.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 61.96 | 0.12 | 0.17 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -2.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.2 | -0.47 | Upgrade
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| Investment in Securities | 32.85 | 32.85 | -0 | 25.44 | 4.52 | -2.42 | Upgrade
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| Other Investing Activities | 0.39 | 0.39 | 0.33 | 0.67 | 0.9 | 1.29 | Upgrade
|
| Investing Cash Flow | 32.41 | 32.41 | 60.96 | -136.44 | -247.45 | -70.82 | Upgrade
|
| Long-Term Debt Issued | 11.5 | 11.5 | 25.73 | - | 122.07 | - | Upgrade
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| Total Debt Issued | 11.5 | 11.5 | 25.73 | 120.52 | 122.07 | 50.82 | Upgrade
|
| Long-Term Debt Repaid | -115.11 | -115.11 | -189.11 | - | -153.09 | - | Upgrade
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| Total Debt Repaid | -115.11 | -115.11 | -189.11 | -186.2 | -153.09 | -82.15 | Upgrade
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| Net Debt Issued (Repaid) | -103.61 | -103.61 | -163.38 | -65.69 | -31.02 | -31.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 48.43 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.73 | Upgrade
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| Other Financing Activities | -14.39 | -14.39 | -30.16 | -9.65 | -17.23 | -5.12 | Upgrade
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| Financing Cash Flow | -118 | -118 | -193.53 | -75.33 | -48.25 | 10.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | -0.57 | -0.21 | -0.36 | -0.23 | -0.13 | Upgrade
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| Net Cash Flow | 1.34 | 1.34 | -0.53 | -38.07 | -67.01 | 3.15 | Upgrade
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| Free Cash Flow | 86.66 | 86.66 | 130.93 | 14.19 | -23.91 | -5.37 | Upgrade
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| Free Cash Flow Growth | -33.81% | -33.81% | 822.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.30% | 35.30% | 48.48% | 6.04% | -12.92% | -1.99% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.12 | 0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 14.31 | 14.31 | 30.04 | 32.35 | 26 | 28.7 | Upgrade
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| Cash Income Tax Paid | 10.96 | 10.96 | 12.38 | 15.33 | 17.56 | 9.63 | Upgrade
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| Levered Free Cash Flow | 68.42 | 68.42 | 54.45 | - | -60.83 | - | Upgrade
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| Unlevered Free Cash Flow | 74.9 | 74.9 | 62.77 | - | -56.28 | - | Upgrade
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| Change in Net Working Capital | -36.61 | -36.61 | -52.83 | - | -208.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.