1F3 — Aspen (Group) Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Aspen (Group) Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2022 June 30th	2023 June 30th	2024 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	fx Preliminary	Final	Final
Net Income/Starting Line	40.7	87.3	—	-96.1	-58.6
Depreciation
Amortisation
Non-Cash Items	22	-28.8	—	100	16.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-359	-65.7	—	110	120
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-287	6.27	—	132	87.6
Capital Expenditures	-72.1	-36.7	—	-1.34	-0.839
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16.8	-0.752	—	62.3	30.7
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	-88.8	-37.5	—	61	29.9
Financing Cash Flow Items	5.9	-7.52	—	-30.2	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	283	54.4	—	-194	-116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-93.7	23.2	—	-0.528	1.28