Aspen (Group) Holdings Limited (SGX:1F3)
Singapore · Delayed Price · Currency is SGD 0.0210
0.00 (0.00%)
Last updated: Sep 9, 2026, 11:59 AM SGT
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -17.47 | 66.24 | 38.25 | -195.27 | -120.1 |
Depreciation & Amortization | 4.18 | 7.42 | 9.51 | 17.51 | 19.42 |
Loss (Gain) From Sale of Assets | -0.04 | -4.59 | -96.07 | 57.32 | -0.1 |
Asset Writedown & Restructuring Costs | 4.73 | 1.07 | 0.08 | 119.71 | 66.24 |
Loss (Gain) From Sale of Investments | - | -74.08 | - | - | 7.15 |
Loss (Gain) on Equity Investments | - | - | - | 17.1 | 1.4 |
Provision & Write-off of Bad Debts | 0.2 | 18.18 | 1.25 | 6.94 | - |
Other Operating Activities | 24.98 | 0.61 | -88.35 | 111.7 | 123.76 |
Change in Accounts Receivable | 18.49 | -27.75 | 12.47 | 18.29 | 18.64 |
Change in Inventory | 161.09 | 24.22 | -3.5 | 81.01 | 61.34 |
Change in Accounts Payable | -93.92 | -90.23 | 122.44 | 26.4 | 97.88 |
Change in Unearned Revenue | -9.34 | 2.36 | -13.26 | -11 | 19.63 |
Change in Other Net Operating Assets | 2 | 2.43 | 12.73 | 8.1 | -11.38 |
Operating Cash Flow | 94.89 | -66.02 | 87.64 | 132.26 | 174.06 |
Operating Cash Flow Growth | - | - | -33.73% | -24.01% | -23.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.25 | -0.79 | -0.84 | -1.34 | -159.87 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 61.96 | 0.12 |
Cash Acquisitions | - | - | - | - | -2.63 |
Divestitures | - | -0 | -2.54 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 |
Investment in Securities | -0.07 | 74.05 | 32.85 | -0 | 25.44 |
Other Investing Activities | 1.55 | 0.44 | 0.39 | 0.33 | 0.67 |
Investing Cash Flow | -0.73 | 73.7 | 29.87 | 60.96 | -136.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 56.34 | 70.12 | 11.5 | 25.73 | - |
Total Debt Issued | 56.34 | 70.12 | 11.5 | 25.73 | 120.52 |
Long-Term Debt Repaid | -98.23 | -67.58 | -115.12 | -189.11 | - |
Lease Payments | -0.95 | -5.49 | -4.15 | -7.01 | -18.37 |
Total Debt Repaid | -98.23 | -67.58 | -115.12 | -189.11 | -186.2 |
Net Debt Issued (Repaid) | -41.9 | 2.54 | -103.62 | -163.38 | -65.69 |
Other Financing Activities | 1.35 | -13.1 | -12.05 | -30.16 | -9.65 |
Financing Cash Flow | -40.55 | -10.57 | -115.66 | -193.53 | -75.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 0.14 | -0.57 | -0.21 | -0.36 |
Net Cash Flow | 53.62 | -2.75 | 1.28 | -0.53 | -38.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 92.64 | -66.81 | 86.8 | 130.93 | 14.19 |
Free Cash Flow Growth | - | - | -33.70% | 822.40% | - |
Free Cash Flow Margin | 46.05% | -27.06% | 37.20% | 48.48% | 6.04% |
Free Cash Flow Per Share | 0.09 | -0.06 | 0.08 | 0.12 | 0.01 |
Levered Free Cash Flow | -49.73 | -35.67 | 37.04 | 54.45 | - |
Unlevered Free Cash Flow | -45.31 | -27.35 | 43.32 | 62.77 | - |
Free Cash Flow After Leases | 91.69 | -72.3 | 82.66 | 123.92 | -4.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.37 | 13.13 | 14.31 | 30.04 | 32.35 |
Cash Income Tax Paid | 4.71 | 10.35 | 10.96 | 12.38 | 15.33 |
Change in Working Capital | 78.32 | -88.98 | 130.88 | 122.8 | 186.11 |