Aspen (Group) Holdings Limited (SGX:1F3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0390
0.00 (0.00%)
Last updated: Sep 4, 2025, 9:06 AM SGT

Aspen (Group) Holdings Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Dec '21 2016 - 2020
Net Income
66.2438.25-195.27-120.1-75.57
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Depreciation & Amortization
7.429.5117.5119.4218.21
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Loss (Gain) From Sale of Assets
-4.59057.32-0.1-0.15
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Asset Writedown & Restructuring Costs
1.070.08119.7166.24-
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Loss (Gain) From Sale of Investments
-74.08--7.15-6.21
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Loss (Gain) on Equity Investments
--17.11.417.16
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Provision & Write-off of Bad Debts
18.181.256.94--
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Other Operating Activities
0.61-88.98111.7123.7629.48
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Change in Accounts Receivable
-27.7512.4718.2918.6438.54
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Change in Inventory
24.22-3.581.0161.3419.44
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Change in Accounts Payable
-90.23122.4426.497.88145.13
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Change in Unearned Revenue
2.36-13.26-1119.6358.09
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Change in Other Net Operating Assets
2.4312.738.1-11.38-15.19
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Operating Cash Flow
-66.0287.64132.26174.06228.92
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Operating Cash Flow Growth
--33.73%-24.01%-23.96%258.54%
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Capital Expenditures
-0.79-0.84-1.34-159.87-252.83
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Sale of Property, Plant & Equipment
--61.960.120.17
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Cash Acquisitions
----2.63-
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Divestitures
-0-2.54---
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Sale (Purchase) of Intangibles
----0.16-0.2
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Investment in Securities
74.0532.85-025.444.52
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Other Investing Activities
0.440.390.330.670.9
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Investing Cash Flow
73.729.8760.96-136.44-247.45
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Long-Term Debt Issued
70.1211.525.73-122.07
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Total Debt Issued
70.1211.525.73120.52122.07
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Long-Term Debt Repaid
-67.58-115.12-189.11--153.09
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Total Debt Repaid
-67.58-115.12-189.11-186.2-153.09
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Net Debt Issued (Repaid)
2.54-103.62-163.38-65.69-31.02
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Other Financing Activities
-13.1-12.05-30.16-9.65-17.23
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Financing Cash Flow
-10.57-115.66-193.53-75.33-48.25
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Foreign Exchange Rate Adjustments
0.14-0.57-0.21-0.36-0.23
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Net Cash Flow
-2.751.28-0.53-38.07-67.01
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Free Cash Flow
-66.8186.8130.9314.19-23.91
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Free Cash Flow Growth
--33.70%822.40%--
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Free Cash Flow Margin
-27.06%35.36%48.48%6.04%-12.92%
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Free Cash Flow Per Share
-0.060.080.120.01-0.02
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Cash Interest Paid
13.1314.3130.0432.3526
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Cash Income Tax Paid
10.3510.9612.3815.3317.56
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Levered Free Cash Flow
7.6636.6654.45--60.83
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Unlevered Free Cash Flow
15.9843.1462.77--56.28
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Change in Working Capital
-88.98130.88122.8186.11246
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.