26 Followers SGX:1F3 - Aspen (Group) Holdings Ltd Aspen
Sector: Real Estate, Industry: Real Estate Development
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -16.44M
-
12.17M
-
-5.9M
-
89.5M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -60.46M
-
-1.16M
-
-36.33M
-
-68.74M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.49M
-87.9%
-20.25M
-
74.69M
-
-39.06M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 106.94M
-30.7%
60.54M
-43.4%
51.47M
-15.0%
83.79M
62.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 163K
-
-134K
-
-219K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -46.4M
-
-9.24M
-
32.32M
-
-18.3M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 60.54M
-43.4%
51.47M
-15.0%
83.79M
62.8%
65.27M
-22.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -17.95M
-
12.17M
-
-6.42M
-
89.31M
-
Values are in MYR whenever applicable | Fiscal year ends on June 30
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