25 Followers SGX:1F3 - ASPEN (GROUP) HOLDINGS LIMITED Aspen
Sector: Real Estate, Industry: Real Estate Development
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Balance Sheet Income Statement Key Ratios Personalized

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2014 Q4 2015 Q4 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] -41.5M
-
-19.99M
-
-162.43M
-
-176.36M
-
-305.29M
-
-287.44M
-
-112.21M
-
6.27M
-
83.6M
1232.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -36.58M
-
-55.11M
-
-58.85M
-
-22.38M
-
-54.45M
-
-61.85M
-
-70.14M
-
-37.5M
-
-105.07M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 87.67M
-54.1%
95.07M
8.4%
228.95M
140.8%
164.92M
-28.0%
301.54M
82.8%
255.6M
-15.2%
120.05M
-53.0%
54.44M
-54.7%
35.63M
-34.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 155.55M
72.8%
134.26M
-13.7%
126.08M
-6.1%
147.43M
16.9%
165.14M
12.0%
154.23M
-6.6%
113.61M
-26.3%
60.54M
-46.7%
51.47M
-15.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - 0
-
- - - 29K
-
-353K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.59M
-83.3%
19.97M
108.2%
7.67M
-61.6%
-33.82M
-
-58.2M
-
-93.69M
-
-62.3M
-
23.22M
-
14.16M
-39.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 165.14M
12.0%
154.23M
-6.6%
133.75M
-13.3%
113.61M
-15.1%
106.94M
-5.9%
60.54M
-43.4%
51.31M
-15.2%
83.79M
63.3%
65.62M
-21.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -41.5M
-
-19.99M
-
-161.15M
-
-176.36M
-
-305.29M
-
-288.95M
-
-113.72M
-
5.75M
-
82.89M
1342.1%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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