Aspen Group (ASX:APZ)
Australia
· Delayed Price · Currency is AUD 5.89
-0.05 (-0.84%)
At close: Mar 6, 2026
Aspen Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 61.82 | 57.05 | 48.44 | 54.4 | 75.38 | 25.39 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.55 | 1.49 | 1.2 | 0.99 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.15 | -1.15 | -0.66 | -0.34 | -0.26 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.91 | -1.91 | -6.38 | -3.08 | 0.08 | -0.19 | Upgrade
|
| Asset Writedown | -46.82 | -46.82 | -39.62 | -37.75 | -61.13 | -17.79 | Upgrade
|
| Stock-Based Compensation | 2.29 | 2.29 | 1.73 | 1.24 | 0.86 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -1.77 | -1.77 | -0.3 | -0.87 | -0.58 | 0.98 | Upgrade
|
| Change in Accounts Payable | -0.61 | -0.61 | 3.19 | -1.96 | 4.01 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -13.12 | -13.12 | -2.83 | -2.09 | 0.5 | 0.88 | Upgrade
|
| Other Operating Activities | 40.29 | 27.38 | 25.88 | 8.08 | -2.6 | 2.63 | Upgrade
|
| Operating Cash Flow | 40.65 | 22.9 | 30.95 | 18.81 | 17.25 | 12.74 | Upgrade
|
| Operating Cash Flow Growth | 47.54% | -26.01% | 64.53% | 9.06% | 35.34% | 13.32% | Upgrade
|
| Acquisition of Real Estate Assets | -120.58 | -75.19 | -54.11 | -38.32 | -91.92 | -36.43 | Upgrade
|
| Sale of Real Estate Assets | 6.32 | 21.56 | 14.82 | 4.03 | 6.52 | 0.83 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -114.25 | -53.63 | -39.29 | -34.3 | -85.4 | -35.6 | Upgrade
|
| Investment in Marketable & Equity Securities | 27.49 | 60.94 | - | -16.11 | - | - | Upgrade
|
| Other Investing Activities | 0.76 | 0.78 | 0.87 | 0.46 | 0.11 | 0.16 | Upgrade
|
| Investing Cash Flow | -86.01 | 8.09 | -38.43 | -49.94 | -85.29 | -35.44 | Upgrade
|
| Long-Term Debt Issued | - | 72.7 | 38 | 37 | 53.59 | 32.15 | Upgrade
|
| Long-Term Debt Repaid | - | -141.88 | -10.22 | -26.7 | -1.63 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | 2.76 | -69.18 | 27.78 | 10.3 | 51.96 | 30.85 | Upgrade
|
| Issuance of Common Stock | 71.63 | 71.63 | - | 35.78 | 28.92 | - | Upgrade
|
| Common Dividends Paid | -21.28 | -18.43 | -15.29 | -11.71 | -8.4 | -7.38 | Upgrade
|
| Other Financing Activities | -9.03 | -9.54 | -9.42 | -5.05 | -1.98 | -0.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.09 | Upgrade
|
| Net Cash Flow | -1.28 | 5.47 | -4.4 | -1.81 | 2.45 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 30.46 | 22.47 | 3.65 | -3.35 | 17.67 | 9.12 | Upgrade
|
| Unlevered Free Cash Flow | 34.34 | 28.85 | 9.18 | -0.68 | 16.57 | 9.94 | Upgrade
|
| Change in Working Capital | -15.49 | -15.49 | 0.06 | -4.92 | 3.93 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.