Aspen (Group) Holdings Limited (SGX:1F3)
Singapore · Delayed Price · Currency is SGD 0.0260
+0.0020 (8.33%)
At close: Aug 13, 2026
Aspen (Group) Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -7.63 | 66.24 | 38.25 | -195.27 | -120.1 | -75.57 |
Depreciation & Amortization | 5.37 | 7.42 | 9.51 | 17.51 | 19.42 | 18.21 |
Loss (Gain) From Sale of Assets | 69.55 | -4.59 | -96.07 | 57.32 | -0.1 | -0.15 |
Asset Writedown & Restructuring Costs | 1.16 | 1.07 | 0.08 | 119.71 | 66.24 | - |
Loss (Gain) From Sale of Investments | -74.08 | -74.08 | - | - | 7.15 | -6.21 |
Loss (Gain) on Equity Investments | - | - | - | 17.1 | 1.4 | 17.16 |
Provision & Write-off of Bad Debts | 18.37 | 18.18 | 1.25 | 6.94 | - | - |
Other Operating Activities | 2.48 | 0.61 | -88.35 | 111.7 | 123.76 | 29.48 |
Change in Accounts Receivable | 5.5 | -27.75 | 12.47 | 18.29 | 18.64 | 38.54 |
Change in Inventory | 39.73 | 24.22 | -3.5 | 81.01 | 61.34 | 19.44 |
Change in Accounts Payable | -51.7 | -90.23 | 122.44 | 26.4 | 97.88 | 145.13 |
Change in Unearned Revenue | 37.68 | 2.36 | -13.26 | -11 | 19.63 | 58.09 |
Change in Other Net Operating Assets | 1.03 | 2.43 | 12.73 | 8.1 | -11.38 | -15.19 |
Operating Cash Flow | 54.95 | -66.02 | 87.64 | 132.26 | 174.06 | 228.92 |
Operating Cash Flow Growth | - | - | -33.73% | -24.01% | -23.96% | 258.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.46 | -0.79 | -0.84 | -1.34 | -159.87 | -252.83 |
Sale of Property, Plant & Equipment | - | - | - | 61.96 | 0.12 | 0.17 |
Cash Acquisitions | - | - | - | - | -2.63 | - |
Divestitures | -0 | -0 | -2.54 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.2 |
Investment in Securities | -0.75 | 74.05 | 32.85 | -0 | 25.44 | 4.52 |
Other Investing Activities | 1.52 | 0.44 | 0.39 | 0.33 | 0.67 | 0.9 |
Investing Cash Flow | 0.31 | 73.7 | 29.87 | 60.96 | -136.44 | -247.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 70.12 | 11.5 | 25.73 | - | 122.07 |
Total Debt Issued | 51.6 | 70.12 | 11.5 | 25.73 | 120.52 | 122.07 |
Long-Term Debt Repaid | - | -67.58 | -115.12 | -189.11 | - | -153.09 |
Total Debt Repaid | -105.3 | -67.58 | -115.12 | -189.11 | -186.2 | -153.09 |
Net Debt Issued (Repaid) | -53.7 | 2.54 | -103.62 | -163.38 | -65.69 | -31.02 |
Other Financing Activities | -1.87 | -13.1 | -12.05 | -30.16 | -9.65 | -17.23 |
Financing Cash Flow | -55.57 | -10.57 | -115.66 | -193.53 | -75.33 | -48.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.35 | 0.14 | -0.57 | -0.21 | -0.36 | -0.23 |
Net Cash Flow | -0.66 | -2.75 | 1.28 | -0.53 | -38.07 | -67.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 54.49 | -66.81 | 86.8 | 130.93 | 14.19 | -23.91 |
Free Cash Flow Growth | - | - | -33.70% | 822.40% | - | - |
Free Cash Flow Margin | 26.02% | -27.06% | 37.20% | 48.48% | 6.04% | -12.92% |
Free Cash Flow Per Share | 0.05 | -0.06 | 0.08 | 0.12 | 0.01 | -0.02 |
Levered Free Cash Flow | 24.4 | -35 | 37.06 | 54.45 | - | -60.83 |
Unlevered Free Cash Flow | 32.08 | -26.69 | 43.34 | 62.77 | - | -56.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 11.79 | 13.13 | 14.31 | 30.04 | 32.35 | 26 |
Cash Income Tax Paid | 8.26 | 10.35 | 10.96 | 12.38 | 15.33 | 17.56 |
Change in Working Capital | 32.23 | -88.98 | 130.88 | 122.8 | 186.11 | 246 |