Aspen Group (APZ.AX)
AUD 2.51
(0.4%)
AUD 2.51
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.94 Million | 14.06 Million | 14.12 Million | 11.27 Million | 9.88 Million | 3.84 Million |
| Net Income | 48.44 Million | 54.39 Million | 75.38 Million | 25.39 Million | 11.87 Million | -848 Thousand |
| Depreciation & Amortization | 1.49 Million | 1.2 Million | 986 Thousand | 729 Thousand | 523 Thousand | 265 Thousand |
| Deferred income taxes | - | 1.33 Million | -2.57 Million | -1 Million | 1.27 Million | -397 Thousand |
| Stock-based compensation | 1.73 Million | 1.23 Million | 862 Thousand | 416 Thousand | 201 Thousand | -135 Thousand |
| Change in working capital | -3.12 Million | -4.92 Million | 3.92 Million | 1.74 Million | 3.29 Million | 532 Thousand |
| Other non-cash items | -17.59 Million | -39.18 Million | -64.45 Million | -16 Million | -7.27 Million | 4.43 Million |
| Investing Cash Flow | -38.42 Million | -50.4 Million | -85.4 Million | -35.69 Million | -40.14 Million | -25.37 Million |
| Investments in PPE | -1.82 Million | -2.26 Million | -1.61 Million | -1.06 Million | -4.12 Million | -27.04 Million |
| Acquisitions | - | 49.94 Million | 85.28 Million | 35.44 Million | - | -865 Thousand |
| Investment purchases | -21.63 Million | -52.16 Million | -90.3 Million | -35.45 Million | -36.02 Million | -27.04 Million |
| Sales/Maturities of investments | 14.81 Million | 4.02 Million | 6.51 Million | 826 Thousand | - | 27.04 Million |
| Other Investing Activities | -29.77 Million | -49.94 Million | -85.28 Million | -35.44 Million | -4.12 Million | 2.54 Million |
| Financing Cash Flow | 3.08 Million | 34.53 Million | 73.73 Million | 24.53 Million | 31.95 Million | 14.39 Million |
| Debt repayment | -18.58 Million | -10.7 Million | -53.58 Million | -32.15 Million | -17.99 Million | -9 Million |
| Dividends payments | -15.28 Million | -11.7 Million | -8.4 Million | -7.38 Million | -5.25 Million | -4.23 Million |
| Common Stock Repurchased | - | -410 Thousand | -1.62 Million | - | -1.09 Million | - |
| Common Stock Issuance | - | 35.78 Million | 28.92 Million | - | 19.36 Million | - |
| Other Financing Activities | -218 Thousand | 21.57 Million | 108.42 Million | 64.07 Million | 36.93 Million | 27.62 Million |
| Accounts receivables | -296 Thousand | -868 Thousand | -584 Thousand | 978 Thousand | 178 Thousand | 532 Thousand |
| Accounts payables | 3.18 Million | -1.96 Million | 4 Million | -112 Thousand | 2.34 Million | -69 Thousand |
| Inventory | - | -1.00 | - | - | - | 1.55 Million |
| Other working capital | -2.82 Million | -2.09 Million | 502 Thousand | 877 Thousand | 773 Thousand | -1.48 Million |
| Cash at beginning of period | 8.92 Million | 10.58 Million | 8.12 Million | 8.01 Million | 6.31 Million | 13.37 Million |
| Cash at end of period | 4.52 Million | 8.77 Million | 10.58 Million | 8.12 Million | 8.01 Million | 6.46 Million |
| Capital Expenditure | -1.82 Million | -2.26 Million | -1.61 Million | -1.06 Million | -4.12 Million | -27.04 Million |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | -1.00 | 225 Thousand |
| Net cash flow / Change in cash | -4.39 Million | -1.8 Million | 2.45 Million | 116 Thousand | 1.69 Million | -6.9 Million |
| Free Cash Flow | 29.11 Million | 11.79 Million | 12.5 Million | 10.2 Million | 5.76 Million | -23.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.44 Million | 26.15 Million | 22.28 Million | 28.52 Million | 54.39 Million | 25.86 Million |
| Depreciation & Amortization | 1.49 Million | 827 Thousand | 667 Thousand | 637 Thousand | 1.2 Million | 564 Thousand |
| Deferred income taxes | - | - | - | -1.64 Million | 1.33 Million | - |
| Stock-based compensation | - | 862 Thousand | 868 Thousand | 1.23 Million | 1.23 Million | 622 Thousand |
| Change in working capital | 63 Thousand | -3.12 Million | - | -2.96 Million | -4.92 Million | - |
| Other non-cash items | -27.5 Million | -4.41 Million | -15.25 Million | -19.76 Million | -39.18 Million | -19.36 Million |
| Investing Cash Flow | -39.29 Million | -18.25 Million | -20.54 Million | -18.41 Million | -50.4 Million | -31.98 Million |
| Investments in PPE | -1.82 Million | -1.15 Million | -677 Thousand | -1.4 Million | -2.26 Million | -868 Thousand |
| Acquisitions | - | - | - | 18.11 Million | 49.94 Million | 31.82 Million |
| Investment purchases | -52.28 Million | -34.51 Million | -17.76 Million | -20.15 Million | -52.16 Million | -32 Million |
| Sales/Maturities of investments | 14.81 Million | 4.81 Million | 9.99 Million | 3.13 Million | 4.02 Million | 897 Thousand |
| Other Investing Activities | -38.42 Million | -18.25 Million | -20.16 Million | -18.11 Million | -49.94 Million | -31.83 Million |
| Financing Cash Flow | 12.49 Million | -2.53 Million | 10.26 Million | 10.62 Million | 34.53 Million | 23.9 Million |
| Debt repayment | -28 Million | -10 Million | -18 Million | -17 Million | -10.7 Million | -6.29 Million |
| Dividends payments | -15.28 Million | -7.66 Million | -7.62 Million | -6.28 Million | -11.7 Million | -5.42 Million |
| Common Stock Repurchased | - | - | - | - | -410 Thousand | -311 Thousand |
| Common Stock Issuance | - | - | - | - | 35.78 Million | 35.78 Million |
| Other Financing Activities | -9.41 Million | 5.13 Million | -4.65 Million | 13.69 Million | 21.57 Million | 158 Thousand |
| Accounts receivables | -296 Thousand | -296 Thousand | - | -868 Thousand | -868 Thousand | - |
| Accounts payables | 3.18 Million | - | - | - | -1.96 Million | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -2.82 Million | -2.82 Million | - | -2.09 Million | -2.09 Million | - |
| Cash at beginning of period | 8.77 Million | 5 Million | 8.77 Million | 8.59 Million | 10.58 Million | 10.58 Million |
| Cash at end of period | 4.37 Million | 4.37 Million | 5 Million | 8.77 Million | 8.77 Million | 8.59 Million |
| Capital Expenditure | -1.82 Million | -1.15 Million | -677 Thousand | -1.4 Million | -2.26 Million | -868 Thousand |
| Effect of forex changes on cash | - | - | 150 Thousand | -8.92 Million | - | 10.73 Million |
| Net cash flow / Change in cash | -4.39 Million | -626 Thousand | -3.77 Million | 174 Thousand | -1.8 Million | -1.98 Million |
| Free Cash Flow | 20.57 Million | 19.15 Million | 5.68 Million | 6.72 Million | 11.79 Million | 5.07 Million |
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