1F3 — Aspen (Group) Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2023 June 30th	2024 June 30th	2025 June 30th	2026 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
Net Income/Starting Line	87.3	-96.1	-58.6	64.3	-13
Depreciation
Amortisation
Non-Cash Items	-28.8	100	16.9	-38.4	30.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65.7	110	120	-99.3	73.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.27	132	87.6	-66	94.9
Capital Expenditures	-36.7	-1.34	-0.839	-0.787	-2.25
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.752	62.3	30.7	74.5	1.52
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	61	29.9	73.7	-0.727
Financing Cash Flow Items	-7.52	-30.2	-12	-13.1	1.35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54.4	-194	-116	-10.6	-40.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.2	-0.528	1.28	-2.75	53.6