Aims Property Securities Fund (ASX:APW)
Australia
· Delayed Price · Currency is AUD
3.400
0.00 (0.00%)
Mar 5, 2026, 10:45 AM AEST
ASX:APW Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 9.22 | 52.58 | 23.99 | 14.89 | 4.04 | 12.77 | |
| Loss (Gain) From Sale of Investments | -53.81 | -53.81 | -23.43 | -14.32 | -4.14 | -12.56 | |
| Other Operating Activities | 41.91 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.26 | 0.26 | -0.15 | 0.15 | 0.01 | 0.02 | |
| Change in Accounts Payable | 0.87 | 0.87 | 0.03 | 0.02 | -0.02 | -0.01 | |
| Operating Cash Flow | -1.56 | -0.1 | 0.43 | 0.73 | -0.11 | 0.22 | |
| Operating Cash Flow Growth | - | - | -40.71% | - | - | -82.44% | |
| Investment in Securities | -0.3 | - | - | -0.05 | - | 0.09 | |
| Investing Cash Flow | -0.3 | - | - | -0.05 | - | 0.09 | |
| Net Cash Flow | -1.86 | -0.1 | 0.43 | 0.69 | -0.11 | 0.31 | |
| Levered Free Cash Flow | 5.97 | 34.17 | 15.27 | 9.35 | 2.61 | 8.11 | |
| Unlevered Free Cash Flow | 5.97 | 34.17 | 15.27 | 9.35 | 2.61 | 8.11 | |
| Change in Working Capital | 1.14 | 1.14 | -0.12 | 0.17 | -0.01 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.