Aspen
APZ.AXAspen Group Price (APZ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
185,482,000
(5.3091)%Cash Flow Statement
Aspen GroupCurrency: AUD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 2.35M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,727,683.00
+0% |
-5,906,018.00
+242% |
-12,624,762.00
+114% |
-856,176.00
-93% |
728.00k
-185% |
4.04M
+455% |
7.45M
+84% |
34.49M
+363% |
73.81M
+114% |
70.85M
-4% |
-62,858,000.00
-189% |
12.55M
-120% |
17.43M
+39% |
-147,955,000.00
-949% |
-28,798,000.00
-81% |
-70,716,000.00
+146% |
-23,433,000.00
-67% |
9.54M
-141% |
409.00k
-96% |
825.00k
+102% |
-848,000.00
-203% |
11.87M
-1,500% |
25.39M
+114% |
75.38M
+197% |
54.40M
-28% |
48.44M
-11% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.98k | 1.67M | 54.00k | 26.00k | 244.00k | 62.00k | 0.00 | 0.00 | 0.00 | 707.00k | 1.43M | 1.46M | 1.03M | 595.00k | 461.00k | 5.28M | 3.34M | 1.13M | 1.74M | 265.00k | 523.00k | 729.00k | 986.00k | 1.20M | 1.49M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,132,000.00 | 39.13M | 1.07M | 3.40M | 4.78M | 4.10M | -397,000.00 | 1.27M | -1,008,000.00 | -2,576,000.00 | 1.34M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -855,000.00 | 504.00k | 507.50k | 647.00k | -399,000.00 | 53.56k | -135,000.00 | 201.00k | 416.00k | 862.00k | 1.24M | 1.73M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,473,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21M | 878.00k | 1.84M | -138,000.00 | 430.00k | 794.00k | 532.00k | 178.00k | 978.00k | -584,000.00 | -868,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00k | 10.00k | 1.41M | -69,000.00 | 2.34M | -112,000.00 | 4.01M | -1,961,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,817,000.00 | 36.89M | -1,380,000.00 | 875.00k | -209,000.00 | -1,213,000.00 | -1,482,000.00 | 773.00k | 877.00k | 502.00k | -2,093,999.00 | -3,125,000.00 | |
| Other Non-Cash Items | -2,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 5.75M | 10.96M | 802.18k | -754,000.00 | 197.00k | -7,509,000.00 | -34,489,000.00 | -73,812,000.00 | -70,847,000.00 | 62.15M | -13,979,000.00 | -18,884,000.00 | 146.93M | 16.07M | 109.38M | 19.22M | -9,479,000.00 | 3.24M | -2,561,000.00 | 4.43M | -7,277,000.00 | -16,001,000.00 | -64,456,000.00 | -39,184,000.00 | -17,592,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.13M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-7,775,000.00
+0% |
40.51M
-621% |
3.42M
-92% |
4.83M
+42% |
4.61M
-5% |
5.15M
+12% |
3.85M
-25% |
9.89M
+157% |
11.27M
+14% |
14.12M
+25% |
14.06M
0% |
30.95M
+120% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -15,000.00 | -3,000.00 | -891,000.00 | -1,495,000.00 | -383,707.00 | -20,000.00 | -115,070.00 | -943,294.00 | -281,000.00 | -156,016.00 | -18,000.00 | -42,569,000.00 | -56,570,000.00 | -77,000.00 | -160,000.00 | -11,877,000.00 | -25,927,000.00 | -8,983,000.00 | -15,991,000.00 | -11,803,000.00 | -326,000.00 | -2,001,000.00 | 3.00k | -53,209,000.00 | -23,939,000.00 | -22,550,000.00 | -35,030,000.00 | -27,047,000.00 | -4,123,000.00 | -1,068,000.00 | -1,619,000.00 | -2,268,000.00 | -1,829,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,070.00 | 0.00 | 0.00 | 485.00k | 0.00 | 42.45M | 125.00k | -113,257,000.00 | -102,024,000.00 | -109,353,000.00 | 0.00 | 1.53M | -1,091,000.00 | 61.98M | -4,817,000.00 | -23,930,000.00 | -479,000.00 | -33,571,000.00 | 111.02M | 0.00 | 0.00 | -865,000.00 | 0.00 | 35.44M | 85.29M | 49.94M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | 0.00 | -42,445,000.00 | -18,000.00 | -105,088,000.00 | -97,455,000.00 | -75,780,000.00 | -30,359,000.00 | -32,348,000.00 | -25,708,000.00 | -925,000.00 | -61,290,000.00 | -32,987,000.00 | -10,717,000.00 | -3,865,000.00 | 13.00k | 0.00 | 0.00 | -27,047,000.00 | -36,025,000.00 | -35,452,000.00 | -90,303,000.00 | -52,161,000.00 | -21,637,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 0.00 | 150.00k | 13.75M | 1.83M | 0.00 | 26.49M | -73,772,000.00 | 95.95M | 52.63M | 46.47M | 194.21M | 20.67M | 67.86M | 0.00 | 0.00 | 27.05M | 0.00 | 826.00k | 6.52M | 4.03M | 14.82M | |
| Other Investing Activities | 50.00k | 7.00k | 0.00 | -40,000.00 | 0.00 | -195,691.00 | -98,694.00 | 34.23k | -499,000.00 | 36.50k | 136.00k | -125,000.00 | 0.00 | 113.26M | 102.02M | 109.35M | -4,651,000.00 | 0.00 | 73.90M | -46,377,000.00 | -5,598,000.00 | 18.53M | 2.07M | 23.54M | -39,216,000.00 | 30.00k | 31.08M | 2.54M | -4,123,000.00 | -35,441,000.00 | -85,289,000.00 | -49,941,000.00 | -29,776,000.00 | |
| Net Cash Used For Inv... | 35.00k
+0% |
4.00k
-89% |
-891,000.00
-22,375% |
-1,535,000.00
+72% |
-383,707.00
-75% |
-215,691.00
-44% |
-328,834.00
+52% |
-909,064.00
+176% |
-800,000.00
-12% |
365.48k
-146% |
118.00k
-68% |
-42,660,000.00
-36,253% |
-56,463,000.00
+32% |
-105,015,000.00
+86% |
-83,862,000.00
-20% |
-85,832,000.00
+2% |
-60,937,000.00
-29% |
-13,317,000.00
-78% |
-42,661,000.00
+220% |
98.83M
-332% |
-19,400,000.00
-120% |
6.08M
-131% |
185.09M
+2,946% |
-46,429,000.00
-125% |
115.74M
-349% |
-22,520,000.00
-119% |
-3,948,000.00
-82% |
-25,370,000.00
+543% |
-40,148,000.00
+58% |
-35,694,000.00
-11% |
-85,403,000.00
+139% |
-50,400,000.00
-41% |
-38,426,000.00
-24% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -86,000.00 | -169,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -52,080.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.05M | 0.00 | 68.71M | 33.69M | -2,600,000.00 | 63.31M | -42,306,000.00 | 33.80M | -49,821,000.00 | 23.91M | -46,735,000.00 | -202,258,000.00 | 48.15M | -66,500,000.00 | 0.00 | 4.70M | 19.80M | 18.00M | 30.85M | 51.96M | 10.71M | 18.58M | |
| Common Stock Issued | 0.00 | 0.00 | 3.70M | 0.00 | 1.14M | 0.00 | 502.38k | 1.56M | 8.35M | 0.00 | 1.20M | 18.33M | 17.82M | 46.74M | 62.00M | 108.06M | 0.00 | 98.80M | -8,000.00 | 0.00 | 0.00 | 101.44M | 980.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37M | 0.00 | 28.92M | 35.78M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,850.00 | -1,223,000.00 | 0.00 | -1,914,000.00 | -1,376,000.00 | -2,537,000.00 | 0.00 | -4,371,000.00 | 0.00 | 0.00 | 0.00 | -4,279,000.00 | 0.00 | -14,427,000.00 | -12,869,000.00 | -697,000.00 | -10,662,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -355,000.00 | -3,001,000.00 | -5,986,000.00 | -7,858,000.00 | -12,944,000.00 | -24,560,000.00 | -25,364,000.00 | -23,340,000.00 | -15,376,000.00 | -16,311,000.00 | -9,012,000.00 | -29,383,000.00 | -14,557,000.00 | -10,341,000.00 | -7,382,000.00 | -4,669,000.00 | -4,232,000.00 | -5,253,000.00 | -7,384,000.00 | -8,401,000.00 | -11,706,000.00 | -15,285,000.00 | |
| Other Financing Activities | 0.00 | 200.00k | -140,000.00 | 0.00 | -73,391.00 | 0.00 | 0.00 | 0.00 | -435,200.00 | 0.00 | 0.00 | -285,000.00 | 56.44M | -11,213,000.00 | -19,338,000.00 | -25,584,000.00 | -4,343,000.00 | -42,169,000.00 | 860.00k | -63,763,000.00 | -13,400,000.00 | -34,024,000.00 | 877.00k | -4,116,000.00 | -3,789,000.00 | -359,000.00 | -576,000.00 | -1,176,000.00 | -156,000.00 | 1.08M | 30.18M | -252,000.00 | -218,000.00 | |
| Net Cash Used/Provide... | -86,000.00
+0% |
31.00k
-136% |
3.36M
+10,723% |
0.00
+0% |
1.06M
+0% |
0.00
+0% |
450.30k
+0% |
1.56M
+247% |
7.91M
+406% |
0.00
+0% |
1.14M
+0% |
42.42M
+3,621% |
53.44M
+26% |
96.34M
+80% |
67.12M
-30% |
64.39M
-4% |
34.41M
-47% |
-15,406,000.00
-145% |
11.31M
-173% |
-128,960,000.00
-1,240% |
-5,802,000.00
-96% |
7.39M
-227% |
-229,784,000.00
-3,211% |
19.17M
-108% |
-93,499,000.00
-588% |
-8,438,000.00
-91% |
-11,207,000.00
+33% |
14.39M
-228% |
31.96M
+122% |
24.54M
-23% |
73.73M
+200% |
34.53M
-53% |
3.08M
-91% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63M | -1,125,000.00 | -1,546,000.00 | -3,059,000.00 | -1,351,000.00 | -1,071,000.00 | 225.00k | -1.00 | -1.00 | 1.00 | 0.00 | 0.00 | |
| Net Change In Cash | 42.00k | 2.00k | 2.08M | -1,870,000.00 | 410.80k | -422,621.00 | -288,415.00 | 394.82k | 4.91M | -4,920,411.00 | 322.00k | 31.00k | 0.00 | -433,000.00 | 1.42M | 2.08M | 14.00M | -13,714,000.00 | -236,000.00 | 6.72M | -8,088,000.00 | 12.32M | -5,317,000.00 | -25,390,000.00 | 24.02M | -27,700,000.00 | -11,081,000.00 | -6,904,000.00 | 1.69M | 116.00k | 2.45M | -1,808,000.00 | -4,398,000.00 | |
| Cash At Beginning Of Per... | -43,000.00 | -1,000.00 | 1,000.00 | 2.09M | 214.73k | 625.53k | 202.91k | -85,506.00 | 309.00k | 5.22M | 301.00k | 123.00k | 0.00 | 1.30M | 868.00k | 2.29M | 4.37M | 18.38M | 4.66M | 4.43M | 11.15M | 3.47M | 18.86M | 43.63M | 19.78M | 50.44M | 24.45M | 13.37M | 6.32M | 8.01M | 8.13M | 10.58M | 8.92M | |
| Cash At End Of Period | -1,000.00 | 1,000.00 | 2.09M | 215.00k | 625.53k | 202.91k | -85,506.00 | 309.32k | 5.22M | 301.68k | 623.00k | 154.00k | 1.30M | 868.00k | 2.29M | 4.37M | 18.38M | 4.66M | 4.43M | 11.15M | 3.06M | 15.79M | 13.55M | 18.24M | 43.80M | 22.74M | 13.37M | 6.47M | 8.01M | 8.13M | 10.58M | 8.77M | 4.52M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,775,000.00 | 40.51M | 3.42M | 4.83M | 4.61M | 5.15M | 3.85M | 9.89M | 11.27M | 14.12M | 14.06M | 30.95M | |
| Capital Expenditure | -15,000.00 | -3,000.00 | -891,000.00 | -1,495,000.00 | -383,707.00 | -20,000.00 | -115,070.00 | -943,294.00 | -281,000.00 | -156,016.00 | -18,000.00 | -42,569,000.00 | -56,570,000.00 | -77,000.00 | -160,000.00 | -11,877,000.00 | -25,927,000.00 | -8,983,000.00 | -15,991,000.00 | -11,803,000.00 | -326,000.00 | -2,001,000.00 | 3.00k | -53,209,000.00 | -23,939,000.00 | -22,550,000.00 | -35,030,000.00 | -27,047,000.00 | -4,123,000.00 | -1,068,000.00 | -1,619,000.00 | -2,268,000.00 | -1,829,000.00 | |
| Free Cash Flow | -15,000.00
+0% |
-3,000.00
-80% |
-891,000.00
+29,600% |
-1,495,000.00
+68% |
-383,707.00
-74% |
-20,000.00
-95% |
-115,070.00
+475% |
-943,294.00
+720% |
-281,000.00
-70% |
-156,016.00
-44% |
-18,000.00
-88% |
-42,569,000.00
+236,394% |
-52,443,000.00
+23% |
-77,000.00
-100% |
-160,000.00
+108% |
-11,877,000.00
+7,323% |
-25,927,000.00
+118% |
-8,983,000.00
-65% |
-15,991,000.00
+78% |
-11,803,000.00
-26% |
-326,000.00
-97% |
-9,776,000.00
+2,899% |
40.51M
-514% |
-49,794,000.00
-223% |
-19,106,000.00
-62% |
-17,941,000.00
-6% |
-29,885,000.00
+67% |
-23,198,000.00
-22% |
5.76M
-125% |
10.20M
+77% |
12.50M
+23% |
11.79M
-6% |
29.12M
+147% |
|