Aims Property Securities Fund (APW.AX)
AUD 1.71
(0.0%)
AUD 1.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 434 Thousand | 732 Thousand | -105 Thousand | 223 Thousand | 1.27 Million | 1.35 Million |
| Net Income | 23.98 Million | 14.88 Million | 4.04 Million | 12.77 Million | -4.26 Million | 8.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -150 Thousand | 168 Thousand | -7000.00 | 10 Thousand | 98 Thousand | -77 Thousand |
| Other non-cash items | -23.4 Million | -14.32 Million | -4.14 Million | -12.55 Million | 5.43 Million | -7.36 Million |
| Investing Cash Flow | - | -46 Thousand | - | 87 Thousand | -947 Thousand | -491 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -2.85 Million | - | - | - | - |
| Investment purchases | - | -2.85 Million | - | - | -6.5 Million | -4 Million |
| Sales/Maturities of investments | - | 2.8 Million | - | 87 Thousand | 5.55 Million | 3.43 Million |
| Other Investing Activities | - | -46 Thousand | - | 87 Thousand | 167 Thousand | 79 Thousand |
| Financing Cash Flow | - | - | - | - | -1.3 Million | -3.03 Million |
| Debt repayment | - | - | - | - | - | -2 Million |
| Dividends payments | - | - | - | - | -1.17 Million | -1.03 Million |
| Common Stock Repurchased | - | - | - | - | -124 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -124 Thousand | -2 Million |
| Accounts receivables | -150 Thousand | 152 Thousand | 12 Thousand | 15 Thousand | 67 Thousand | -77 Thousand |
| Accounts payables | 26 Thousand | 16 Thousand | -19 Thousand | -5000.00 | 31 Thousand | -3000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 3000.00 |
| Cash at beginning of period | 2.56 Million | 1.87 Million | 1.98 Million | 1.67 Million | 2.64 Million | 4.82 Million |
| Cash at end of period | 2.99 Million | 2.56 Million | 1.87 Million | 1.98 Million | 1.67 Million | 2.64 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 434 Thousand | 686 Thousand | -105 Thousand | 310 Thousand | -978 Thousand | -2.17 Million |
| Free Cash Flow | 434 Thousand | 732 Thousand | -105 Thousand | 223 Thousand | 1.27 Million | 1.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.98 Million | 22.73 Million | 1.25 Million | 15.72 Million | 14.88 Million | -836 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124 Thousand | -150 Thousand | - | 152 Thousand | 168 Thousand | - |
| Other non-cash items | -23.3 Million | -22.36 Million | -1.03 Million | -15.54 Million | -14.32 Million | 1.39 Million |
| Investing Cash Flow | - | 2000.00 | -2000.00 | 862 Thousand | -46 Thousand | -908 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 2000.00 | -2000.00 | -1.94 Million | -2.85 Million | -908 Thousand |
| Investment purchases | - | - | -2000.00 | -1.94 Million | -2.85 Million | -908 Thousand |
| Sales/Maturities of investments | - | - | - | 2.8 Million | 2.8 Million | - |
| Other Investing Activities | - | 2000.00 | -2000.00 | 862 Thousand | -46 Thousand | -908 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -150 Thousand | -150 Thousand | - | 152 Thousand | 152 Thousand | - |
| Accounts payables | 26 Thousand | - | - | - | 16 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.56 Million | 2.77 Million | 2.56 Million | 1.52 Million | 1.87 Million | 1.87 Million |
| Cash at end of period | 2.99 Million | 2.99 Million | 2.77 Million | 2.56 Million | 2.56 Million | 1.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 434 Thousand | 222 Thousand | 212 Thousand | 1.03 Million | 686 Thousand | -351 Thousand |
| Free Cash Flow | 434 Thousand | 220 Thousand | 214 Thousand | 175 Thousand | 732 Thousand | 557 Thousand |
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