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    1F3 — Aspen (Group) Holdings Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aspen (Group) Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.

    2020
    December 31st
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M—12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IFRS
    —
    IFRS
    IFRS
    IFRS
    Status:Final
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line87.3—-96.1-58.664.3
    Depreciation
    Amortisation
    Non-Cash Items-28.8—10016.9-38.4
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-65.7—110120-99.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.27—13287.6-66
    Capital Expenditures-36.7—-1.34-0.839-0.787
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.752—62.330.774.5
    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-37.5—6129.973.7
    Financing Cash Flow Items-7.52—-30.2-12-13.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54.4—-194-116-10.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.2—-0.5281.28-2.75