Aspen Group Ltd. (TLV: ASGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA510.00
-0.50 (-0.10%)
Sep 12, 2024, 5:24 PM IDT
Aspen Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -66.03 | -72.8 | 35.33 | 91.96 | 34.2 | 139.52 | Upgrade
|
| Depreciation & Amortization | 6.4 | 6.17 | 6.28 | 4.65 | 12.98 | 18.08 | Upgrade
|
| Asset Writedown | 146.68 | 153.7 | -213.03 | -205.58 | 45.75 | -252.72 | Upgrade
|
| Stock-Based Compensation | 2.96 | 7.76 | 9.24 | 0.02 | 0.4 | 0.69 | Upgrade
|
| Income (Loss) on Equity Investments | 4.02 | 2.79 | -0.37 | -12.96 | -2.08 | -2.32 | Upgrade
|
| Change in Accounts Receivable | 6.64 | 0.12 | -1.22 | -2.06 | 6.31 | -4.73 | Upgrade
|
| Change in Accounts Payable | 7.08 | 7.03 | -0.36 | 7.48 | -32.87 | 31.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | 0.15 | 0.28 | -0.08 | -0.13 | 0.14 | Upgrade
|
| Other Operating Activities | -75.56 | -59.88 | 218.35 | 132.41 | -9.93 | 127.7 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -12.61 | - | Upgrade
|
| Operating Cash Flow | 31.83 | 45.05 | 100.77 | 11.48 | 42.06 | 57.7 | Upgrade
|
| Operating Cash Flow Growth | -57.84% | -55.30% | 777.63% | -72.70% | -27.11% | -19.96% | Upgrade
|
| Acquisition of Real Estate Assets | -248.34 | -321.97 | -640.08 | -158.75 | -91.03 | -57.26 | Upgrade
|
| Sale of Real Estate Assets | 6.65 | 219.52 | 38.72 | 18.35 | 40.24 | 401.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -241.7 | -102.44 | -601.36 | -140.39 | -50.79 | 344.51 | Upgrade
|
| Cash Acquisition | - | - | - | -171.89 | -87.33 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 25.26 | 23.91 | 20.22 | -39.2 | -2.76 | 4.35 | Upgrade
|
| Other Investing Activities | 3.2 | 3.2 | -1.97 | -11.34 | -21.05 | -0.1 | Upgrade
|
| Investing Cash Flow | -213.24 | -75.34 | -583.11 | -362.82 | 102.9 | 344.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 90.34 | Upgrade
|
| Long-Term Debt Issued | - | 962.27 | 771.27 | 1,223 | 248.48 | 115.86 | Upgrade
|
| Total Debt Issued | 1,091 | 962.27 | 771.27 | 1,223 | 248.48 | 206.2 | Upgrade
|
| Short-Term Debt Repaid | - | -13.95 | -54.41 | -196.97 | -24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -861.75 | -106.91 | -710.56 | -166.33 | -519.77 | Upgrade
|
| Total Debt Repaid | -891.17 | -875.7 | -161.31 | -907.53 | -190.33 | -519.77 | Upgrade
|
| Net Debt Issued (Repaid) | 199.6 | 86.57 | 609.96 | 315.4 | 58.14 | -313.56 | Upgrade
|
| Issuance of Common Stock | 8.9 | 0.17 | 2.98 | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | -1.98 | -16.26 | - | -2.03 | -0.45 | -8.78 | Upgrade
|
| Common Dividends Paid | -25 | -25 | -23.25 | -17.5 | -16 | -15.75 | Upgrade
|
| Other Financing Activities | -7.96 | -128.83 | -5.45 | - | -17.79 | -0.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.66 | 10.84 | 10.57 | -14.02 | 2.33 | -11.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 15.29 | -16.45 | Upgrade
|
| Net Cash Flow | -11.51 | -102.81 | 112.47 | -69.49 | 186.48 | 35.12 | Upgrade
|
| Cash Interest Paid | 99.63 | 102.5 | 71.52 | 95.69 | 62.06 | 82.82 | Upgrade
|
| Levered Free Cash Flow | -127.88 | 45.95 | -117.74 | -120.14 | 676.12 | -524.04 | Upgrade
|
| Unlevered Free Cash Flow | -47.74 | 125.02 | -41.2 | -65.15 | 716.81 | -473.82 | Upgrade
|
| Change in Net Working Capital | 30.76 | -108.2 | 60.28 | 82.14 | -626.9 | 564.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.