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Aspen Group Limited (DE:AYV1)
FRANKFURT:AYV1
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Aspen Group Limited (AYV1) Cash flow

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Aspen Group Limited Cash Flow

DE:AYV1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:AYV1's free cash flow was decreased by AU$2.88M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -85.29MAU$ -35.53MAU$ -39.98MAU$ -25.37MAU$ -3.95M
Financing Cash Flow
-AU$ 70.50MAU$ 22.90MAU$ 30.43MAU$ 14.39MAU$ -11.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.73MAU$ 8.28MAU$ 8.16MAU$ 6.47MAU$ 13.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 28.92M----
Issuance Of Debt
-AU$ 53.59MAU$ 32.15MAU$ 30.00MAU$ 28.80MAU$ 4.70M
Repayment Of Debt
-AU$ -1.63MAU$ -1.31MAU$ -13.10MAU$ -9.00M-
Free Cash Flow
-AU$ 15.63MAU$ 12.74MAU$ 11.24MAU$ -22.97MAU$ -29.33M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aspen Group Limited Cash Flow

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