Aspen Group Ltd. (TLV:ASGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 591.80
-16.20 (-2.66%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 106.31 | 53.22 | -103.34 | -72.8 | 35.33 | 91.96 |
Depreciation & Amortization | 1.25 | 1.44 | 4.87 | 6.17 | 6.28 | 4.65 |
Asset Writedown | -137.07 | -103.91 | 109.24 | 153.7 | -213.03 | -205.58 |
Stock-Based Compensation | 12.41 | 9.28 | 1.43 | 7.76 | 9.24 | 0.02 |
Income (Loss) on Equity Investments | 9.21 | 7.47 | 55.37 | 2.79 | -0.37 | -12.96 |
Change in Accounts Receivable | -3.63 | -12.96 | 7.75 | 0.12 | -1.22 | -2.06 |
Change in Accounts Payable | -2.79 | 23.96 | 15.24 | 7.03 | -0.36 | 7.48 |
Change in Other Net Operating Assets | 0.01 | -0.06 | -0.41 | 0.15 | 0.28 | -0.08 |
Other Operating Activities | 43.14 | 79.5 | -40.43 | -59.88 | 218.35 | 132.41 |
Operating Cash Flow | 28.83 | 57.95 | 49.71 | 45.05 | 100.77 | 11.48 |
Operating Cash Flow Growth | -64.09% | 16.56% | 10.36% | -55.30% | 777.63% | -72.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -157.54 | -104.74 | -341.23 | -321.97 | -640.08 | -158.75 |
Sale of Real Estate Assets | -2.13 | - | 37.95 | 219.52 | 38.72 | 18.35 |
Net Sale / Acq. of Real Estate Assets | -159.66 | -104.74 | -303.28 | -102.45 | -601.36 | -140.39 |
Cash Acquisition | - | - | - | - | - | -171.89 |
Investment in Marketable & Equity Securities | -22.06 | 218.73 | 3.26 | 23.91 | 20.22 | -39.2 |
Other Investing Activities | -64.32 | -64.32 | -52.74 | 3.2 | -1.97 | -11.34 |
Investing Cash Flow | -246.05 | 49.67 | -426.57 | -75.35 | -583.11 | -362.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 36.98 | - | - | - |
Long-Term Debt Issued | - | 215.7 | 422.81 | 962.27 | 771.27 | 1,223 |
Total Debt Issued | 476.25 | 215.7 | 459.78 | 962.27 | 771.27 | 1,223 |
Short-Term Debt Repaid | - | -89.28 | - | -13.95 | -54.41 | -196.97 |
Long-Term Debt Repaid | - | -177.73 | -190.82 | -861.75 | -106.91 | -710.56 |
Total Debt Repaid | -438.02 | -267 | -190.82 | -875.7 | -161.31 | -907.53 |
Net Debt Issued (Repaid) | 38.22 | -51.3 | 268.96 | 86.57 | 609.96 | 315.4 |
Issuance of Common Stock | - | - | 8.9 | 0.17 | 2.98 | - |
Repurchase of Common Stock | - | -0.19 | - | -16.26 | - | -2.03 |
Common Dividends Paid | -31.25 | -18.75 | -25 | -25 | -23.25 | -17.5 |
Other Financing Activities | -5.27 | -12.18 | -12.53 | -128.83 | -5.45 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.21 | -1.51 | -7.25 | 10.84 | 10.57 | -14.02 |
Net Cash Flow | -232.73 | 23.69 | -143.78 | -102.81 | 112.47 | -69.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -10.43 | 226.67 | -306.71 | 68.48 | -103.04 | -120.14 |
Unlevered Free Cash Flow | 36.3 | 287.4 | -246.1 | 125.95 | -38.68 | -65.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 89.28 | 84.61 | 91.49 | 102.5 | 71.52 | 95.69 |
Change in Working Capital | -6.42 | 10.94 | 22.58 | 7.3 | 44.98 | 0.99 |