Aspen (Group) Holdings Limited (SGX: 1F3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0460
0.00 (0.00%)
Nov 21, 2024, 1:29 PM SGT

Aspen (Group) Holdings Cash Flow Statement

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 '24 Jun '23 Jun '22 Dec '21 Jun '21 2020 - 2016
Net Income
38.2538.25-195.27-120.1-75.5737.71
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Depreciation & Amortization
9.519.5117.5119.4218.2113.82
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Loss (Gain) From Sale of Assets
0057.32-0.1-0.150.02
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Asset Writedown & Restructuring Costs
0.080.08119.7166.24-2.18
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Loss (Gain) From Sale of Investments
---7.15-6.21-
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Loss (Gain) on Equity Investments
--17.11.417.16-40.21
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Provision & Write-off of Bad Debts
1.251.256.94---
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Other Operating Activities
-88.98-88.98111.7123.7629.4830.08
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Change in Accounts Receivable
12.4712.4718.2918.6438.5438.36
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Change in Inventory
-3.5-3.581.0161.3419.44-53.04
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Change in Accounts Payable
122.44122.4426.497.88145.1323.72
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Change in Unearned Revenue
-13.26-13.26-1119.6358.0913.61
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Change in Other Net Operating Assets
12.7312.738.1-11.38-15.19-2.4
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Operating Cash Flow
87.6487.64132.26174.06228.9263.85
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Operating Cash Flow Growth
-33.74%-33.74%-24.01%-23.96%258.54%917.83%
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Capital Expenditures
-0.84-0.84-1.34-159.87-252.83-69.22
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Sale of Property, Plant & Equipment
--61.960.120.170
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Cash Acquisitions
----2.63--
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Divestitures
-2.54-2.54----
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Sale (Purchase) of Intangibles
----0.16-0.2-0.47
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Investment in Securities
32.8532.85-025.444.52-2.42
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Other Investing Activities
0.390.390.330.670.91.29
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Investing Cash Flow
29.8729.8760.96-136.44-247.45-70.82
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Long-Term Debt Issued
11.511.525.73-122.07-
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Total Debt Issued
11.511.525.73120.52122.0750.82
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Long-Term Debt Repaid
-115.12-115.12-189.11--153.09-
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Total Debt Repaid
-115.12-115.12-189.11-186.2-153.09-82.15
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Net Debt Issued (Repaid)
-103.62-103.62-163.38-65.69-31.02-31.33
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Issuance of Common Stock
-----48.43
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Common Dividends Paid
------1.73
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Other Financing Activities
-12.05-12.05-30.16-9.65-17.23-5.12
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Financing Cash Flow
-115.66-115.66-193.53-75.33-48.2510.25
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Foreign Exchange Rate Adjustments
-0.57-0.57-0.21-0.36-0.23-0.13
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Net Cash Flow
1.281.28-0.53-38.07-67.013.15
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Free Cash Flow
86.886.8130.9314.19-23.91-5.37
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Free Cash Flow Growth
-33.70%-33.70%822.40%---
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Free Cash Flow Margin
35.36%35.36%48.48%6.04%-12.92%-1.99%
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Free Cash Flow Per Share
0.080.080.120.01-0.02-0.01
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Cash Interest Paid
14.3114.3130.0432.352628.7
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Cash Income Tax Paid
10.9610.9612.3815.3317.569.63
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Levered Free Cash Flow
36.6636.6654.45--60.83-
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Unlevered Free Cash Flow
43.1443.1462.77--56.28-
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Change in Net Working Capital
-39.55-39.55-52.83--208.76-
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Source: S&P Capital IQ. Standard template. Financial Sources.