1F3 — Aspen (Group) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$57.41m
- SG$114.59m
- MYR270.04m
- 40
- 84
- 94
- 89
2018 December 31st | C2019 December 31st | 2020 December 31st | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | fx Preliminary | Final |
Net Income/Starting Line | 75.3 | 40.7 | 87.3 | — | -96.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -24.2 | 22 | -28.8 | — | 100 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -77.6 | -359 | -65.7 | — | 110 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -20 | -287 | 6.27 | — | 132 |
Capital Expenditures | -36.6 | -72.1 | -36.7 | — | -1.34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.5 | -16.8 | -0.752 | — | 62.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55.1 | -88.8 | -37.5 | — | 61 |
Financing Cash Flow Items | -14.2 | 5.9 | -7.52 | — | -30.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 95.1 | 283 | 54.4 | — | -194 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20 | -93.7 | 23.2 | — | -0.528 |