- AU$984.77m
- AU$1.11bn
- AU$108.13m
- 78
- 51
- 87
- 83
Annual cashflow statement for Aspen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 12.7 | 17.2 | 18.8 | 30.9 | 22.9 |
| Capital Expenditures | -1.07 | -1.62 | -2.27 | -1.83 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.5 | -83.7 | -47.7 | -36.6 | 9.61 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | -85.3 | -49.9 | -38.4 | 8.09 |
| Financing Cash Flow Items | -0.557 | -1.98 | -5.05 | -9.42 | -9.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | 70.5 | 29.3 | 3.08 | -25.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | 2.45 | -1.81 | -4.4 | 5.47 |