Aspen (Group) Holdings Limited (SGX:1F3)
Singapore · Delayed Price · Currency is SGD 0.0400
+0.0010 (2.56%)
Last updated: Sep 29, 2025, 9:01 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 66.24 | 38.25 | -195.27 | -120.1 | -75.57 | Upgrade |
Depreciation & Amortization | 7.42 | 9.51 | 17.51 | 19.42 | 18.21 | Upgrade |
Loss (Gain) From Sale of Assets | -4.59 | 0 | 57.32 | -0.1 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 1.07 | 0.08 | 119.71 | 66.24 | - | Upgrade |
Loss (Gain) From Sale of Investments | -74.08 | - | - | 7.15 | -6.21 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 17.1 | 1.4 | 17.16 | Upgrade |
Provision & Write-off of Bad Debts | 18.18 | 1.25 | 6.94 | - | - | Upgrade |
Other Operating Activities | 0.61 | -88.98 | 111.7 | 123.76 | 29.48 | Upgrade |
Change in Accounts Receivable | -27.75 | 12.47 | 18.29 | 18.64 | 38.54 | Upgrade |
Change in Inventory | 24.22 | -3.5 | 81.01 | 61.34 | 19.44 | Upgrade |
Change in Accounts Payable | -90.23 | 122.44 | 26.4 | 97.88 | 145.13 | Upgrade |
Change in Unearned Revenue | 2.36 | -13.26 | -11 | 19.63 | 58.09 | Upgrade |
Change in Other Net Operating Assets | 2.43 | 12.73 | 8.1 | -11.38 | -15.19 | Upgrade |
Operating Cash Flow | -66.02 | 87.64 | 132.26 | 174.06 | 228.92 | Upgrade |
Operating Cash Flow Growth | - | -33.73% | -24.01% | -23.96% | 258.54% | Upgrade |
Capital Expenditures | -0.79 | -0.84 | -1.34 | -159.87 | -252.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 61.96 | 0.12 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | -2.63 | - | Upgrade |
Divestitures | -0 | -2.54 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.2 | Upgrade |
Investment in Securities | 74.05 | 32.85 | -0 | 25.44 | 4.52 | Upgrade |
Other Investing Activities | 0.44 | 0.39 | 0.33 | 0.67 | 0.9 | Upgrade |
Investing Cash Flow | 73.7 | 29.87 | 60.96 | -136.44 | -247.45 | Upgrade |
Long-Term Debt Issued | 70.12 | 11.5 | 25.73 | - | 122.07 | Upgrade |
Total Debt Issued | 70.12 | 11.5 | 25.73 | 120.52 | 122.07 | Upgrade |
Long-Term Debt Repaid | -67.58 | -115.12 | -189.11 | - | -153.09 | Upgrade |
Total Debt Repaid | -67.58 | -115.12 | -189.11 | -186.2 | -153.09 | Upgrade |
Net Debt Issued (Repaid) | 2.54 | -103.62 | -163.38 | -65.69 | -31.02 | Upgrade |
Other Financing Activities | -13.1 | -12.05 | -30.16 | -9.65 | -17.23 | Upgrade |
Financing Cash Flow | -10.57 | -115.66 | -193.53 | -75.33 | -48.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.57 | -0.21 | -0.36 | -0.23 | Upgrade |
Net Cash Flow | -2.75 | 1.28 | -0.53 | -38.07 | -67.01 | Upgrade |
Free Cash Flow | -66.81 | 86.8 | 130.93 | 14.19 | -23.91 | Upgrade |
Free Cash Flow Growth | - | -33.70% | 822.40% | - | - | Upgrade |
Free Cash Flow Margin | -27.06% | 35.36% | 48.48% | 6.04% | -12.92% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.08 | 0.12 | 0.01 | -0.02 | Upgrade |
Cash Interest Paid | 13.13 | 14.31 | 30.04 | 32.35 | 26 | Upgrade |
Cash Income Tax Paid | 10.35 | 10.96 | 12.38 | 15.33 | 17.56 | Upgrade |
Levered Free Cash Flow | 7.66 | 36.66 | 54.45 | - | -60.83 | Upgrade |
Unlevered Free Cash Flow | 15.98 | 43.14 | 62.77 | - | -56.28 | Upgrade |
Change in Working Capital | -88.98 | 130.88 | 122.8 | 186.11 | 246 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.