Aspen Group Ltd. (TLV:ASGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 764.20
-7.00 (-0.91%)
Feb 5, 2026, 3:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -37.66 | -103.34 | -72.8 | 35.33 | 91.96 | 34.2 |
Depreciation & Amortization | 1.15 | 4.87 | 6.17 | 6.28 | 4.65 | 12.98 |
Asset Writedown | -53.17 | 109.24 | 153.7 | -213.03 | -205.58 | 45.75 |
Stock-Based Compensation | 6.81 | 1.43 | 7.76 | 9.24 | 0.02 | 0.4 |
Income (Loss) on Equity Investments | 53.27 | 55.37 | 2.79 | -0.37 | -12.96 | -2.08 |
Change in Accounts Receivable | -9.99 | 7.75 | 0.12 | -1.22 | -2.06 | 6.31 |
Change in Accounts Payable | 26.23 | 15.24 | 7.03 | -0.36 | 7.48 | -32.87 |
Change in Other Net Operating Assets | -0.09 | -0.41 | 0.15 | 0.28 | -0.08 | -0.13 |
Other Operating Activities | 85.36 | -40.43 | -59.88 | 218.35 | 132.41 | -9.93 |
Net Cash from Discontinued Operations | - | - | - | - | - | -12.61 |
Operating Cash Flow | 71.9 | 49.71 | 45.05 | 100.77 | 11.48 | 42.06 |
Operating Cash Flow Growth | 158.63% | 10.36% | -55.30% | 777.63% | -72.70% | -27.11% |
Acquisition of Real Estate Assets | -110.74 | -341.1 | -321.97 | -640.08 | -158.75 | -91.03 |
Sale of Real Estate Assets | - | 37.95 | 219.52 | 38.72 | 18.35 | 40.24 |
Net Sale / Acq. of Real Estate Assets | -110.74 | -303.15 | -102.44 | -601.36 | -140.39 | -50.79 |
Cash Acquisition | - | - | - | - | -171.89 | -87.33 |
Investment in Marketable & Equity Securities | 269.68 | 3.26 | 23.91 | 20.22 | -39.2 | -2.76 |
Other Investing Activities | -52.74 | -52.74 | 3.2 | -1.97 | -11.34 | -21.05 |
Investing Cash Flow | 106.21 | -426.44 | -75.34 | -583.11 | -362.82 | 102.9 |
Short-Term Debt Issued | - | 36.98 | - | - | - | - |
Long-Term Debt Issued | - | 422.81 | 962.27 | 771.27 | 1,223 | 248.48 |
Total Debt Issued | 300.85 | 459.78 | 962.27 | 771.27 | 1,223 | 248.48 |
Short-Term Debt Repaid | - | - | -13.95 | -54.41 | -196.97 | -24 |
Long-Term Debt Repaid | - | -190.82 | -861.75 | -106.91 | -710.56 | -166.33 |
Total Debt Repaid | -173.79 | -190.82 | -875.7 | -161.31 | -907.53 | -190.33 |
Net Debt Issued (Repaid) | 127.06 | 268.96 | 86.57 | 609.96 | 315.4 | 58.14 |
Issuance of Common Stock | - | 8.9 | 0.17 | 2.98 | - | - |
Repurchase of Common Stock | -0.19 | - | -16.26 | - | -2.03 | -0.45 |
Common Dividends Paid | -37.5 | -25 | -25 | -23.25 | -17.5 | -16 |
Other Financing Activities | -15.7 | -12.53 | -128.83 | -5.45 | - | -17.79 |
Foreign Exchange Rate Adjustments | -9.81 | -7.25 | 10.84 | 10.57 | -14.02 | 2.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 15.29 |
Net Cash Flow | 241.97 | -143.65 | -102.81 | 112.47 | -69.49 | 186.48 |
Cash Interest Paid | 79.65 | 91.49 | 102.5 | 71.52 | 95.69 | 62.06 |
Levered Free Cash Flow | -6.93 | -309.52 | 68.48 | -103.04 | -120.14 | 676.12 |
Unlevered Free Cash Flow | 69.08 | -248.91 | 125.95 | -38.68 | -65.15 | 716.81 |
Change in Working Capital | 16.15 | 22.58 | 7.3 | 44.98 | 0.99 | -26.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.