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Aspen Group (APZ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7400+0.0200 (+1.16%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,268
-2,268
-1,619
-
-
Purchases of investments
-22,320
-22,320
-64,255
-35,452
-36,025
Sales/maturities of investments
4,029
4,029
6,519
826
-
Other investing activities
-4,123
-29,841
-26,048
-1,068
-4,123
Net cash used for investing activities
-49,941
-49,941
-85,289
-35,531
-39,978
Cash flows from financing activities
Debt repayment
-31,498
-31,498
-1,629
-1,309
-13,098
Common stock issued
35,780
35,780
28,921
-
-
Dividends paid
-11,706
-11,706
-8,401
-7,384
-5,253
Other financing activities
-252
-252
-1,983
-557
18,781
Net cash used provided by (used for) financing activities
29,324
29,324
70,495
22,904
30,428
Net change in cash
-1,808
-1,808
2,453
116
1,695
Cash at beginning of period
10,730
10,730
8,277
8,161
6,466
Cash at end of period
8,922
8,922
10,730
8,277
8,161
Free cash flow
Capital expenditure
-2,268
-2,268
-1,619
-
-
Free cash flow
16,541
16,541
15,628
12,743
11,245