ASPG — Aspire Global Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Aspire Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 19.1 | 0.547 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.596 | -3.12 | 8.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.9 | 3.91 | -10.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 36.7 | 20.2 | -0.539 |
| Capital Expenditures | -0.901 | -1.26 | -2.56 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -89.7 | 82.2 | 10.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -90.6 | 80.9 | 7.87 |
| Financing Cash Flow Items | -23 | -4.56 | -20.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -12.1 | -5.78 | -20.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -65.9 | 94 | -11.4 |