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1F3 Aspen

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0.0000.00%

10min DelayTrading Apr 26 14:17 CST

54.16MMarket Cap-1785P/E (TTM)

Aspen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-49.09%144.64M

157.76%284.08M

674.29%110.21M

105.18%14.23M

-1,254.94%-274.55M

-28.36M

-498.58%-102.87M

-269.84%-25.38M

-668.11%-122.81M

172.96%23.77M

Net profit before non-cash adjustment

-11.96%-221.66M

-389.01%-197.99M

-21.52%68.51M

114.45%87.29M

-45.97%40.7M

--9.66M

-81.49%4.95M

-58.59%13.69M

-30.43%12.41M

-40.75%75.34M

Total adjustment of non-cash items

20.00%243.49M

1,690.19%202.9M

174.02%11.33M

-149.35%-15.31M

274.78%31.03M

--16.07M

191.34%3.93M

221.56%6.5M

1,322.30%5.43M

7.29%-17.75M

-Depreciation and amortization

-39.89%17.51M

40.55%29.13M

53.77%20.73M

48.57%13.48M

40.99%9.07M

--2.74M

54.75%2.17M

35.78%1.74M

62.12%2.43M

21.35%6.44M

-Reversal of impairment losses recognized in profit and loss

32.83%140.79M

3,141.47%106M

0.00%3.27M

400.77%3.27M

1,109.26%653K

--653K

--0

----

-27.03%54K

-Share of associates

712.01%17.1M

103.49%2.11M

1.95%-60.31M

-5,444.05%-61.51M

650.72%1.15M

---166K

71.07%816K

944.12%287K

143.32%214K

-133.33%-209K

-Disposal profit

442.14%57.32M

37,657.14%10.57M

0.00%28K

--28K

--0

-Net exchange gains and losses

--0

-84.74%152K

24,800.00%996K

100.56%4K

---720K

----

--0

-Remuneration paid in stock

----

--39K

----

--0

-Other non-cash items

-80.40%10.77M

17.85%54.94M

58.49%46.62M

41.22%29.42M

186.68%20.83M

--13.52M

115.35%950K

167.79%4.48M

292.80%2.79M

4.34%-24.03M

Changes in working capital

-56.01%122.8M

819.13%279.17M

152.60%30.37M

83.33%-57.74M

-924.11%-346.28M

---54.09M

-3,400.35%-111.75M

-31.82%-45.56M

-3,426.56%-140.65M

76.12%-33.81M

-Change in receivables

-34.56%18.29M

-51.42%27.95M

3,098.59%57.54M

-116.43%-1.92M

110.19%11.68M

--127.08M

-536.46%-57M

273.00%8.12M

-1,337.52%-71.38M

-53.14%-114.63M

-Change in inventory

-11.97%81.01M

215.65%92.02M

-70.25%-79.56M

88.73%-46.73M

-116,026.05%-414.57M

---205.85M

-638.09%-170.67M

-96.84%-38.47M

103.96%417K

99.53%-357K

-Change in payables

-82.02%26.4M

312.71%146.82M

1,178.71%35.58M

-103.20%-3.3M

10.29%103.14M

--4.51M

83.16%119.44M

549.06%10.25M

-31.92%-31.77M

2.00%93.52M

-Changes in other current assets

-123.40%-2.9M

-26.43%12.37M

390.30%16.82M

87.55%-5.79M

-276.92%-46.54M

--19.56M

88.85%-3.32M

-211.53%-25.08M

-213.95%-37.7M

84.89%-12.35M

-Changes in other current liabilities

----

---207K

---392K

---210K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

46.17%-12.38M

-59.22%-22.99M

-81.37%-14.44M

38.22%-7.96M

70.55%-12.89M

11.92M

-5.29%-5.08M

58.00%-3.32M

14.74%-11.54M

-59.35%-43.77M

Other operating cash inflow (outflow)

Operating cash flow

-49.34%132.26M

172.61%261.09M

1,426.75%95.77M

102.18%6.27M

-1,337.70%-287.44M

---16.44M

-614.32%-107.95M

-94.27%-28.7M

-1,762.81%-134.36M

67.25%-19.99M

Investing cash flow

Net PPE purchase and sale

125.30%60.63M

-130.79%-239.63M

-186.70%-103.83M

---36.22M

----

65.24%-682K

--12K

Net intangibles purchase and sale

--0

66.53%-238K

-35.43%-711K

65.21%-525K

---1.51M

----

--0

Net business purchase and sale

-100.00%-1K

1,106.12%36.52M

---3.63M

--0

5.79%-19.84M

---46.84M

--0

--27M

----

---21.06M

Net investment property transactions

----

-92.71%-70.55M

---21.48M

-781.45%-33.5M

-115.44%-11.38M

---3.5M

-83.79%-36.61M

Net investment product transactions

----

-733.33%-2.5M

83.92%-3M

-160.00%-2.34M

----

Advance cash and loans provided to other parties

--0

---2.31M

----

---2.58M

----

Interest received (cash flow from investment activities)

-66.90%331K

-48.40%1M

6.19%1.94M

-40.20%1.83M

19.69%3.05M

--1.54M

-25.62%479K

-15.49%513K

-13.22%525K

4.64%2.55M

Investing cash flow

129.79%60.96M

-92.64%-204.65M

-183.32%-106.23M

57.80%-37.5M

-61.23%-88.85M

---60.46M

-927.63%-35.53M

156.26%13.13M

-165.71%-6M

-23.47%-55.11M

Financing cash flow

Net issuance payments of debt

-120.32%-156.37M

-116.11%-70.97M

-657.40%-32.84M

-101.71%-4.34M

515.19%253.11M

---5.91M

7,433.22%137.18M

91.98%-704K

1,092.03%122.55M

29.51%41.14M

Net common stock issuance

----

0.00%72.64M

121,170.00%72.64M

-100.09%-60K

--0

-100.07%-50K

---10K

-46.35%68.9M

Increase or decrease of lease financing

74.58%-7.01M

-94.70%-27.56M

-93.70%-14.15M

-376.03%-7.31M

-93.32%-1.54M

---833K

-31.52%-242K

-24.48%-239K

-17.55%-221K

46.50%-794K

Issuance fees

----

0.00%-520K

---520K

--0

----

Cash dividends paid

----

0.00%-2.59M

---2.59M

----

Interest paid (cash flow from financing activities)

38.10%-30.04M

-12.74%-48.53M

-56.48%-43.04M

-20.75%-27.51M

-105.29%-22.78M

---16.16M

-60.66%-678K

-1,239.77%-3.54M

-66.90%-2.41M

-176.73%-11.1M

Net other fund-raising expenses

-100.34%-116K

-5.10%34.06M

49.15%35.89M

-55.33%24.06M

1,850.54%53.86M

--53.4M

152.22%541K

78.00%-44K

-56.52%-36K

79.72%-3.08M

Financing cash flow

-71.27%-193.53M

-834.68%-113M

-71.75%15.38M

-80.74%54.44M

197.25%282.6M

--30.49M

76,325.14%136.8M

-107.69%-4.57M

955.94%119.87M

-31.86%95.07M

Net cash flow

Beginning cash position

-68.15%26.69M

38.40%83.79M

0.00%60.54M

-60.75%60.54M

14.87%154.23M

--106.94M

-22.94%113.61M

6.09%133.75M

14.87%154.23M

33.70%134.26M

Current changes in cash

99.44%-314K

-1,249.65%-56.56M

-78.81%4.92M

124.78%23.22M

-569.16%-93.69M

---46.4M

-137.66%-6.67M

-194.35%-20.14M

-150.28%-20.48M

-40.99%19.97M

Effect of exchange rate changes

60.22%-214K

-183.16%-538K

-755.17%-190K

--29K

--0

----

--0

----

End cash Position

-1.98%26.16M

-59.11%26.69M

-22.10%65.27M

38.40%83.79M

-60.75%60.54M

--60.54M

-35.24%106.94M

-22.94%113.61M

6.09%133.75M

14.87%154.23M

Free cash flow

521.89%130.93M

340.00%21.05M

71.21%-8.77M

89.45%-30.47M

-1,345.25%-288.95M

---17.95M

-614.32%-107.95M

-94.27%-28.7M

-2,308.29%-135.04M

67.25%-19.99M

Currency Unit

MYR

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-49.09%144.64M	157.76%284.08M	674.29%110.21M	105.18%14.23M	-1,254.94%-274.55M	-28.36M	-498.58%-102.87M	-269.84%-25.38M	-668.11%-122.81M	172.96%23.77M
Net profit before non-cash adjustment	-11.96%-221.66M	-389.01%-197.99M	-21.52%68.51M	114.45%87.29M	-45.97%40.7M	--9.66M	-81.49%4.95M	-58.59%13.69M	-30.43%12.41M	-40.75%75.34M
Total adjustment of non-cash items	20.00%243.49M	1,690.19%202.9M	174.02%11.33M	-149.35%-15.31M	274.78%31.03M	--16.07M	191.34%3.93M	221.56%6.5M	1,322.30%5.43M	7.29%-17.75M
-Depreciation and amortization	-39.89%17.51M	40.55%29.13M	53.77%20.73M	48.57%13.48M	40.99%9.07M	--2.74M	54.75%2.17M	35.78%1.74M	62.12%2.43M	21.35%6.44M
-Reversal of impairment losses recognized in profit and loss	32.83%140.79M	3,141.47%106M	0.00%3.27M	400.77%3.27M	1,109.26%653K	--653K	--0	--0	----	-27.03%54K
-Share of associates	712.01%17.1M	103.49%2.11M	1.95%-60.31M	-5,444.05%-61.51M	650.72%1.15M	---166K	71.07%816K	944.12%287K	143.32%214K	-133.33%-209K
-Disposal profit	442.14%57.32M	37,657.14%10.57M	0.00%28K	--28K	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	--0	-84.74%152K	24,800.00%996K	100.56%4K	---720K	----	----	----	----	--0
-Remuneration paid in stock	----	----	----	----	--39K	----	----	----	----	--0
-Other non-cash items	-80.40%10.77M	17.85%54.94M	58.49%46.62M	41.22%29.42M	186.68%20.83M	--13.52M	115.35%950K	167.79%4.48M	292.80%2.79M	4.34%-24.03M
Changes in working capital	-56.01%122.8M	819.13%279.17M	152.60%30.37M	83.33%-57.74M	-924.11%-346.28M	---54.09M	-3,400.35%-111.75M	-31.82%-45.56M	-3,426.56%-140.65M	76.12%-33.81M
-Change in receivables	-34.56%18.29M	-51.42%27.95M	3,098.59%57.54M	-116.43%-1.92M	110.19%11.68M	--127.08M	-536.46%-57M	273.00%8.12M	-1,337.52%-71.38M	-53.14%-114.63M
-Change in inventory	-11.97%81.01M	215.65%92.02M	-70.25%-79.56M	88.73%-46.73M	-116,026.05%-414.57M	---205.85M	-638.09%-170.67M	-96.84%-38.47M	103.96%417K	99.53%-357K
-Change in payables	-82.02%26.4M	312.71%146.82M	1,178.71%35.58M	-103.20%-3.3M	10.29%103.14M	--4.51M	83.16%119.44M	549.06%10.25M	-31.92%-31.77M	2.00%93.52M
-Changes in other current assets	-123.40%-2.9M	-26.43%12.37M	390.30%16.82M	87.55%-5.79M	-276.92%-46.54M	--19.56M	88.85%-3.32M	-211.53%-25.08M	-213.95%-37.7M	84.89%-12.35M
-Changes in other current liabilities	----	----	----	----	----	----	---207K	---392K	---210K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	46.17%-12.38M	-59.22%-22.99M	-81.37%-14.44M	38.22%-7.96M	70.55%-12.89M	11.92M	-5.29%-5.08M	58.00%-3.32M	14.74%-11.54M	-59.35%-43.77M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-49.34%132.26M	172.61%261.09M	1,426.75%95.77M	102.18%6.27M	-1,337.70%-287.44M	---16.44M	-614.32%-107.95M	-94.27%-28.7M	-1,762.81%-134.36M	67.25%-19.99M
Investing cash flow
Net PPE purchase and sale	125.30%60.63M	-130.79%-239.63M	-186.70%-103.83M	---36.22M	----	----	----	----	65.24%-682K	--12K
Net intangibles purchase and sale	--0	66.53%-238K	-35.43%-711K	65.21%-525K	---1.51M	----	----	----	----	--0
Net business purchase and sale	-100.00%-1K	1,106.12%36.52M	---3.63M	--0	5.79%-19.84M	---46.84M	--0	--27M	----	---21.06M
Net investment property transactions	----	----	----	----	-92.71%-70.55M	---21.48M	-781.45%-33.5M	-115.44%-11.38M	---3.5M	-83.79%-36.61M
Net investment product transactions	----	----	----	----	----	----	-733.33%-2.5M	83.92%-3M	-160.00%-2.34M	----
Advance cash and loans provided to other parties	--0	---2.31M	----	---2.58M	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-66.90%331K	-48.40%1M	6.19%1.94M	-40.20%1.83M	19.69%3.05M	--1.54M	-25.62%479K	-15.49%513K	-13.22%525K	4.64%2.55M
Investing cash flow	129.79%60.96M	-92.64%-204.65M	-183.32%-106.23M	57.80%-37.5M	-61.23%-88.85M	---60.46M	-927.63%-35.53M	156.26%13.13M	-165.71%-6M	-23.47%-55.11M
Financing cash flow
Net issuance payments of debt	-120.32%-156.37M	-116.11%-70.97M	-657.40%-32.84M	-101.71%-4.34M	515.19%253.11M	---5.91M	7,433.22%137.18M	91.98%-704K	1,092.03%122.55M	29.51%41.14M
Net common stock issuance	----	----	0.00%72.64M	121,170.00%72.64M	-100.09%-60K	--0	--0	-100.07%-50K	---10K	-46.35%68.9M
Increase or decrease of lease financing	74.58%-7.01M	-94.70%-27.56M	-93.70%-14.15M	-376.03%-7.31M	-93.32%-1.54M	---833K	-31.52%-242K	-24.48%-239K	-17.55%-221K	46.50%-794K
Issuance fees	----	----	0.00%-520K	---520K	--0	----	----	----	----	----
Cash dividends paid	----	----	0.00%-2.59M	---2.59M	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	38.10%-30.04M	-12.74%-48.53M	-56.48%-43.04M	-20.75%-27.51M	-105.29%-22.78M	---16.16M	-60.66%-678K	-1,239.77%-3.54M	-66.90%-2.41M	-176.73%-11.1M
Net other fund-raising expenses	-100.34%-116K	-5.10%34.06M	49.15%35.89M	-55.33%24.06M	1,850.54%53.86M	--53.4M	152.22%541K	78.00%-44K	-56.52%-36K	79.72%-3.08M
Financing cash flow	-71.27%-193.53M	-834.68%-113M	-71.75%15.38M	-80.74%54.44M	197.25%282.6M	--30.49M	76,325.14%136.8M	-107.69%-4.57M	955.94%119.87M	-31.86%95.07M
Net cash flow
Beginning cash position	-68.15%26.69M	38.40%83.79M	0.00%60.54M	-60.75%60.54M	14.87%154.23M	--106.94M	-22.94%113.61M	6.09%133.75M	14.87%154.23M	33.70%134.26M
Current changes in cash	99.44%-314K	-1,249.65%-56.56M	-78.81%4.92M	124.78%23.22M	-569.16%-93.69M	---46.4M	-137.66%-6.67M	-194.35%-20.14M	-150.28%-20.48M	-40.99%19.97M
Effect of exchange rate changes	60.22%-214K	-183.16%-538K	-755.17%-190K	--29K	--0	----	----	--0	----	----
End cash Position	-1.98%26.16M	-59.11%26.69M	-22.10%65.27M	38.40%83.79M	-60.75%60.54M	--60.54M	-35.24%106.94M	-22.94%113.61M	6.09%133.75M	14.87%154.23M
Free cash flow	521.89%130.93M	340.00%21.05M	71.21%-8.77M	89.45%-30.47M	-1,345.25%-288.95M	---17.95M	-614.32%-107.95M	-94.27%-28.7M	-2,308.29%-135.04M	67.25%-19.99M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall