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Aspen (Group) Holdings Ltd
SGX:1F3

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Aspen (Group) Holdings Ltd Logo
Aspen (Group) Holdings Ltd
SGX:1F3
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Price: 0.051 SGD 2% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

110.3m
-17%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+1 659%
5 Years
-
7 Years
-
10 Years
-
92.1m
+51%
Investing Cash Flow
Growth Rates:
1 Year
+5 390%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-215.7m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-251%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aspen (Group) Holdings Ltd

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Cash Flow Statement
Currency: MYR
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
11
35
75
127
136
148
133
75
70
50
29
41
1
87
82
(66)
13
(232)
(145)
Depreciation & Amortization
4
5
5
5
6
6
5
6
7
8
9
9
12
13
14
18
9
18
14
Other Non-Cash Items
(11)
(17)
(16)
(24)
(24)
(23)
(28)
(24)
(19)
(9)
0
22
28
(29)
(23)
48
17
100
(10)
Cash Taxes Paid
12
11
13
27
40
44
46
44
42
42
42
13
(7)
8
15
18
4
12
13
Cash Interest Paid
3
2
3
4
5
5
5
11
12
15
16
23
27
28
33
26
8
30
29
Change in Working Capital
72
4
(5)
(169)
(155)
(202)
(153)
(78)
(220)
(226)
(343)
(359)
(154)
(66)
10
228
24
110
115
Cash from Operating Activities
77
N/A
27
-65%
60
+120%
(61)
N/A
(37)
+39%
(72)
-93%
(43)
+40%
(20)
+53%
(162)
-712%
(176)
-9%
(305)
-73%
(287)
+6%
(112)
+61%
6
N/A
84
+1 233%
229
+174%
62
-73%
132
+113%
110
-17%
Investing Cash Flow
Capital Expenditures
(17)
(12)
(25)
(21)
(20)
(24)
(14)
(37)
(35)
(36)
(65)
(72)
(66)
(37)
(104)
(253)
(2)
(1)
1
Other Items
(4)
(8)
(19)
(24)
(25)
(40)
(23)
(18)
(24)
13
10
(17)
(31)
(1)
(1)
6
4
62
92
Cash from Investing Activities
(21)
N/A
(20)
+5%
(45)
-124%
(45)
+0%
(45)
-2%
(63)
-40%
(37)
+42%
(55)
-51%
(59)
-7%
(22)
+62%
(54)
-143%
(89)
-63%
(97)
-9%
(37)
+61%
(105)
-180%
(247)
-136%
2
N/A
61
+3 535%
92
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
10
138
128
128
197
69
69
69
(0)
(0)
25
25
76
0
12
0
0
0
Net Issuance of Debt
(41)
4
(15)
30
20
14
27
40
175
183
319
252
120
(12)
(37)
(31)
(54)
(163)
(186)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
Other
(3)
(4)
(16)
(19)
(21)
(19)
(7)
(14)
(15)
(18)
(17)
6
1
(8)
(1)
(30)
(8)
(30)
(29)
Cash from Financing Activities
(33)
N/A
10
N/A
108
+936%
140
+29%
128
-8%
192
+50%
89
-54%
95
+7%
229
+141%
165
-28%
302
+83%
283
-6%
147
-48%
54
-63%
36
-35%
(48)
N/A
(62)
-27%
(194)
-215%
(216)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
23
N/A
18
-24%
123
+603%
34
-73%
46
+35%
57
+26%
10
-83%
20
+108%
8
-62%
(34)
N/A
(58)
-72%
(94)
-61%
(62)
+34%
23
N/A
14
-41%
(67)
N/A
2
N/A
(1)
N/A
(13)
-2 440%
Free Cash Flow
Free Cash Flow
61
N/A
15
-75%
34
+130%
(82)
N/A
(58)
+30%
(95)
-66%
(57)
+41%
(57)
0%
(198)
-249%
(212)
-7%
(370)
-75%
(360)
+3%
(179)
+50%
(30)
+83%
(21)
+33%
(24)
-18%
60
N/A
131
+119%
111
-15%

See Also

Summary
1F3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
1F3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1F3 stock valuation using valuation multiples.
Wall Street Estimates
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Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1F3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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