Aspen Group Ltd
ASX:APZ
Cash Flow Statement
Cash Flow Statement
Aspen Group Ltd
Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(15)
|
(18)
|
(19)
|
(19)
|
(16)
|
(14)
|
(13)
|
(12)
|
(14)
|
(33)
|
(30)
|
(19)
|
(14)
|
(11)
|
(7)
|
(7)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
13
|
13
|
7
|
9
|
8
|
10
|
9
|
4
|
5
|
4
|
7
|
4
|
11
|
4
|
3
|
(0)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
2
+2 425%
|
4
+104%
|
4
-5%
|
8
+110%
|
14
+67%
|
18
+32%
|
23
+26%
|
24
+3%
|
30
+28%
|
41
+34%
|
29
-29%
|
15
-48%
|
22
+47%
|
31
+41%
|
28
-12%
|
31
+11%
|
28
-7%
|
17
-40%
|
11
-36%
|
(1)
N/A
|
(7)
-526%
|
39
N/A
|
36
-9%
|
2
-95%
|
(0)
N/A
|
2
N/A
|
3
+47%
|
3
+25%
|
3
+1%
|
4
+24%
|
3
-30%
|
4
+34%
|
8
+111%
|
11
+39%
|
12
+3%
|
13
+10%
|
13
+0%
|
17
+35%
|
20
+17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(42)
|
(66)
|
(57)
|
(59)
|
(102)
|
(45)
|
(73)
|
(82)
|
(6)
|
(3)
|
(23)
|
(43)
|
(28)
|
(3)
|
(6)
|
(5)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(9)
|
(53)
|
(67)
|
(24)
|
(8)
|
(23)
|
(46)
|
(35)
|
(29)
|
(27)
|
(2)
|
(36)
|
(36)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
0
|
(0)
|
(0)
|
0
|
(3)
|
(4)
|
6
|
(11)
|
(28)
|
(80)
|
(131)
|
(38)
|
20
|
15
|
(5)
|
(36)
|
(15)
|
100
|
93
|
(15)
|
(12)
|
10
|
109
|
185
|
117
|
7
|
86
|
140
|
65
|
0
|
30
|
31
|
5
|
2
|
(32)
|
(4)
|
16
|
(34)
|
(55)
|
(84)
|
(83)
|
|
Cash from Investing Activities |
(34)
N/A
|
(43)
-27%
|
(66)
-54%
|
(56)
+14%
|
(62)
-9%
|
(105)
-70%
|
(39)
+63%
|
(84)
-115%
|
(110)
-31%
|
(86)
+22%
|
(134)
-56%
|
(61)
+55%
|
(22)
+63%
|
(13)
+40%
|
(8)
+40%
|
(43)
-435%
|
(20)
+54%
|
99
N/A
|
88
-11%
|
(19)
N/A
|
(16)
+19%
|
6
N/A
|
109
+1 694%
|
185
+70%
|
108
-42%
|
(46)
N/A
|
18
N/A
|
116
+528%
|
56
-51%
|
(23)
N/A
|
(16)
+28%
|
(4)
+76%
|
(24)
-512%
|
(25)
-4%
|
(34)
-34%
|
(40)
-19%
|
(20)
+50%
|
(36)
-78%
|
(56)
-58%
|
(85)
-52%
|
(85)
+0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
9
|
18
|
31
|
20
|
31
|
47
|
78
|
62
|
52
|
108
|
57
|
0
|
22
|
99
|
77
|
(0)
|
0
|
0
|
0
|
0
|
101
|
101
|
1
|
1
|
(15)
|
(14)
|
0
|
(13)
|
(14)
|
(1)
|
(0)
|
(11)
|
0
|
0
|
0
|
19
|
19
|
0
|
29
|
29
|
35
|
|
Net Issuance of Debt |
26
|
26
|
38
|
39
|
34
|
68
|
17
|
34
|
37
|
(1)
|
65
|
63
|
42
|
(42)
|
(47)
|
34
|
23
|
(50)
|
(55)
|
24
|
(51)
|
(47)
|
(90)
|
(202)
|
(112)
|
48
|
(41)
|
(67)
|
(6)
|
0
|
0
|
5
|
30
|
20
|
22
|
17
|
(0)
|
31
|
23
|
52
|
43
|
|
Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(13)
|
(18)
|
(25)
|
(31)
|
(25)
|
(19)
|
(23)
|
(20)
|
(15)
|
(15)
|
(16)
|
(8)
|
(9)
|
(26)
|
(18)
|
(5)
|
(10)
|
(11)
|
(10)
|
(11)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
|
Other |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(12)
|
(42)
|
(21)
|
(10)
|
(29)
|
1
|
(4)
|
(42)
|
(47)
|
(17)
|
1
|
(13)
|
(57)
|
(47)
|
(14)
|
(28)
|
(38)
|
12
|
(11)
|
(12)
|
(4)
|
(6)
|
(4)
|
(0)
|
(0)
|
(5)
|
(1)
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Cash from Financing Activities |
34
N/A
|
43
+25%
|
65
+53%
|
53
-18%
|
59
+10%
|
96
+64%
|
46
-52%
|
67
+46%
|
68
+1%
|
64
-5%
|
105
+63%
|
34
-67%
|
(10)
N/A
|
(15)
-59%
|
(7)
+57%
|
11
N/A
|
(10)
N/A
|
(123)
-1 134%
|
(117)
+5%
|
(6)
+95%
|
14
N/A
|
7
-47%
|
(103)
N/A
|
(230)
-124%
|
(144)
+38%
|
19
N/A
|
(58)
N/A
|
(93)
-62%
|
(30)
+68%
|
(8)
+72%
|
(11)
-32%
|
(11)
0%
|
21
N/A
|
14
-31%
|
16
+8%
|
30
+96%
|
12
-60%
|
23
+86%
|
43
+89%
|
70
+63%
|
65
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+1 686%
|
1
-11%
|
1
-14%
|
(0)
N/A
|
21
N/A
|
1
-93%
|
(19)
N/A
|
2
N/A
|
1
-66%
|
14
+1 872%
|
(3)
N/A
|
(14)
-313%
|
7
N/A
|
(0)
N/A
|
(2)
-804%
|
7
N/A
|
(0)
N/A
|
(8)
-2 211%
|
9
N/A
|
12
+34%
|
(1)
N/A
|
(5)
-510%
|
0
N/A
|
(25)
N/A
|
(40)
-56%
|
24
N/A
|
29
+19%
|
(28)
N/A
|
(24)
+13%
|
(11)
+54%
|
(0)
+97%
|
(7)
-2 031%
|
(10)
-45%
|
2
N/A
|
4
+128%
|
0
-97%
|
(0)
N/A
|
2
N/A
|
1
-67%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(34)
N/A
|
(42)
-24%
|
(64)
-50%
|
(52)
+17%
|
(55)
-5%
|
(93)
-70%
|
(31)
+67%
|
(55)
-77%
|
(59)
-8%
|
17
N/A
|
27
+55%
|
17
-36%
|
(14)
N/A
|
(13)
+5%
|
19
N/A
|
25
+28%
|
22
-10%
|
30
+32%
|
24
-20%
|
13
-44%
|
7
-46%
|
(5)
N/A
|
(7)
-40%
|
39
N/A
|
27
-32%
|
(51)
N/A
|
(68)
-32%
|
(22)
+67%
|
(6)
+74%
|
(19)
-234%
|
(43)
-121%
|
(31)
+27%
|
(26)
+15%
|
(23)
+12%
|
6
N/A
|
(25)
N/A
|
(25)
+1%
|
12
N/A
|
12
0%
|
16
+34%
|
18
+16%
|