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1F3 Aspen

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0.046
+0.001+2.22%

10min DelayMarket Closed Nov 22 16:59 CST

49.83MMarket Cap4.60P/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, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-31.83%98.6M

-49.09%144.64M

157.76%284.08M

674.29%110.21M

105.18%14.23M

-1,254.94%-274.55M

-68.84%-28.36M

-498.58%-102.87M

-269.84%-25.38M

-668.11%-122.81M

Net profit before non-cash adjustment

115.37%34.07M

-11.96%-221.66M

-389.01%-197.99M

-21.52%68.51M

114.45%87.29M

-45.97%40.7M

510.10%9.66M

-81.49%4.95M

-58.59%13.69M

-30.43%12.41M

Total adjustment of non-cash items

-127.25%-66.35M

20.00%243.49M

1,690.19%202.9M

174.02%11.33M

-149.35%-15.31M

274.78%31.03M

369.18%16.07M

191.34%3.93M

221.56%6.5M

1,322.30%5.43M

-Depreciation and amortization

-45.69%9.51M

-39.89%17.51M

40.55%29.13M

53.77%20.73M

48.57%13.48M

40.99%9.07M

21.45%2.74M

54.75%2.17M

35.78%1.74M

62.12%2.43M

-Reversal of impairment losses recognized in profit and loss

-99.05%1.33M

32.83%140.79M

3,141.47%106M

0.00%3.27M

400.77%3.27M

1,109.26%653K

1,351.11%653K

--0

----

-Share of associates

--0

712.01%17.1M

103.49%2.11M

1.95%-60.31M

-5,444.05%-61.51M

650.72%1.15M

-5.06%-166K

71.07%816K

944.12%287K

143.32%214K

-Disposal profit

-267.62%-96.07M

442.14%57.32M

37,657.14%10.57M

0.00%28K

--28K

--0

-Net exchange gains and losses

----

-84.74%152K

24,800.00%996K

100.56%4K

---720K

----

-Remuneration paid in stock

----

--39K

----

-Other non-cash items

75.29%18.88M

-80.40%10.77M

17.85%54.94M

58.49%46.62M

41.22%29.42M

186.68%20.83M

266.70%13.52M

115.35%950K

167.79%4.48M

292.80%2.79M

Changes in working capital

6.58%130.88M

-56.01%122.8M

819.13%279.17M

152.60%30.37M

83.33%-57.74M

-924.11%-346.28M

-538.72%-54.09M

-3,400.35%-111.75M

-31.82%-45.56M

-3,426.56%-140.65M

-Change in receivables

-31.81%12.47M

-34.56%18.29M

-51.42%27.95M

3,098.59%57.54M

-116.43%-1.92M

110.19%11.68M

219.04%127.08M

-536.46%-57M

273.00%8.12M

-1,337.52%-71.38M

-Change in inventory

-104.32%-3.5M

-11.97%81.01M

215.65%92.02M

-70.25%-79.56M

88.73%-46.73M

-116,026.05%-414.57M

-557.12%-205.85M

-638.09%-170.67M

-96.84%-38.47M

103.96%417K

-Change in payables

363.77%122.44M

-82.02%26.4M

312.71%146.82M

1,178.71%35.58M

-103.20%-3.3M

10.29%103.14M

-91.76%4.51M

83.16%119.44M

549.06%10.25M

-31.92%-31.77M

-Changes in other current assets

81.59%-533K

-123.40%-2.9M

-26.43%12.37M

390.30%16.82M

87.55%-5.79M

-276.92%-46.54M

1,468.65%19.56M

88.85%-3.32M

-211.53%-25.08M

-213.95%-37.7M

-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

11.47%-10.96M

46.17%-12.38M

-59.22%-22.99M

-81.37%-14.44M

38.22%-7.96M

70.55%-12.89M

168.12%11.92M

-5.29%-5.08M

58.00%-3.32M

14.74%-11.54M

Other operating cash inflow (outflow)

Operating cash flow

-33.74%87.64M

-49.34%132.26M

172.61%261.09M

1,426.75%95.77M

102.18%6.27M

-1,337.70%-287.44M

52.06%-16.44M

-614.32%-107.95M

-94.27%-28.7M

-1,762.81%-134.36M

Investing cash flow

Net PPE purchase and sale

-101.38%-839K

125.30%60.63M

-130.79%-239.63M

-186.70%-103.83M

---36.22M

----

65.24%-682K

Net intangibles purchase and sale

----

66.53%-238K

-35.43%-711K

65.21%-525K

---1.51M

----

Net business purchase and sale

-254,000.00%-2.54M

-100.00%-1K

1,106.12%36.52M

---3.63M

--0

5.79%-19.84M

-122.41%-46.84M

--0

--27M

----

Net investment property transactions

----

-92.71%-70.55M

15.96%-21.48M

-781.45%-33.5M

-115.44%-11.38M

---3.5M

Net investment product transactions

----

-733.33%-2.5M

83.92%-3M

-160.00%-2.34M

Advance cash and loans provided to other parties

----

---2.31M

----

---2.58M

----

Interest received (cash flow from investment activities)

19.03%394K

-66.90%331K

-48.40%1M

6.19%1.94M

-40.20%1.83M

19.69%3.05M

121.18%1.54M

-25.62%479K

-15.49%513K

-13.22%525K

Net changes in other investments

--32.85M

----

Investing cash flow

-51.01%29.87M

129.79%60.96M

-92.64%-204.65M

-183.32%-106.23M

57.80%-37.5M

-61.23%-88.85M

-132.03%-60.46M

-927.63%-35.53M

156.26%13.13M

-165.71%-6M

Financing cash flow

Net issuance payments of debt

36.39%-99.47M

-120.32%-156.37M

-116.11%-70.97M

-657.40%-32.84M

-101.71%-4.34M

515.19%253.11M

-109.78%-5.91M

7,433.22%137.18M

91.98%-704K

1,092.03%122.55M

Net common stock issuance

----

0.00%72.64M

121,170.00%72.64M

-100.09%-60K

--0

-100.07%-50K

---10K

Increase or decrease of lease financing

40.82%-4.15M

74.58%-7.01M

-94.70%-27.56M

-93.70%-14.15M

-376.03%-7.31M

-93.32%-1.54M

-262.17%-833K

-31.52%-242K

-24.48%-239K

-17.55%-221K

Issuance fees

----

0.00%-520K

---520K

--0

----

Cash dividends paid

----

0.00%-2.59M

---2.59M

----

Interest paid (cash flow from financing activities)

52.35%-14.31M

38.10%-30.04M

-12.74%-48.53M

-56.48%-43.04M

-20.75%-27.51M

-105.29%-22.78M

-80.20%-16.16M

-60.66%-678K

-1,239.77%-3.54M

-66.90%-2.41M

Net other fund-raising expenses

2,055.17%2.27M

-100.34%-116K

-5.10%34.06M

49.15%35.89M

-55.33%24.06M

1,850.54%53.86M

3,037.46%53.4M

152.22%541K

78.00%-44K

-56.52%-36K

Financing cash flow

40.24%-115.66M

-71.27%-193.53M

-834.68%-113M

-71.75%15.38M

-80.74%54.44M

197.25%282.6M

-38.32%30.49M

76,325.14%136.8M

-107.69%-4.57M

955.94%119.87M

Net cash flow

Beginning cash position

-1.98%26.16M

-68.15%26.69M

38.40%83.79M

0.00%60.54M

-60.75%60.54M

14.87%154.23M

-35.24%106.94M

-22.94%113.61M

6.09%133.75M

14.87%154.23M

Current changes in cash

687.58%1.85M

99.44%-314K

-1,249.65%-56.56M

-78.81%4.92M

124.78%23.22M

-569.16%-93.69M

-325.43%-46.4M

-137.66%-6.67M

-194.35%-20.14M

-150.28%-20.48M

Effect of exchange rate changes

-165.89%-569K

60.22%-214K

-183.16%-538K

-755.17%-190K

--29K

--0

----

--0

----

End cash Position

4.88%27.44M

-1.98%26.16M

-59.11%26.69M

-22.10%65.27M

38.40%83.79M

-60.75%60.54M

-35.24%106.94M

-22.94%113.61M

6.09%133.75M

Free cash flow

-33.70%86.8M

521.89%130.93M

340.00%21.05M

71.21%-8.77M

89.45%-30.47M

-1,345.25%-288.95M

47.66%-17.95M

-614.32%-107.95M

-94.27%-28.7M

-2,308.29%-135.04M

Currency Unit

MYR

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-31.83%98.6M	-49.09%144.64M	157.76%284.08M	674.29%110.21M	105.18%14.23M	-1,254.94%-274.55M	-68.84%-28.36M	-498.58%-102.87M	-269.84%-25.38M	-668.11%-122.81M
Net profit before non-cash adjustment	115.37%34.07M	-11.96%-221.66M	-389.01%-197.99M	-21.52%68.51M	114.45%87.29M	-45.97%40.7M	510.10%9.66M	-81.49%4.95M	-58.59%13.69M	-30.43%12.41M
Total adjustment of non-cash items	-127.25%-66.35M	20.00%243.49M	1,690.19%202.9M	174.02%11.33M	-149.35%-15.31M	274.78%31.03M	369.18%16.07M	191.34%3.93M	221.56%6.5M	1,322.30%5.43M
-Depreciation and amortization	-45.69%9.51M	-39.89%17.51M	40.55%29.13M	53.77%20.73M	48.57%13.48M	40.99%9.07M	21.45%2.74M	54.75%2.17M	35.78%1.74M	62.12%2.43M
-Reversal of impairment losses recognized in profit and loss	-99.05%1.33M	32.83%140.79M	3,141.47%106M	0.00%3.27M	400.77%3.27M	1,109.26%653K	1,351.11%653K	--0	--0	----
-Share of associates	--0	712.01%17.1M	103.49%2.11M	1.95%-60.31M	-5,444.05%-61.51M	650.72%1.15M	-5.06%-166K	71.07%816K	944.12%287K	143.32%214K
-Disposal profit	-267.62%-96.07M	442.14%57.32M	37,657.14%10.57M	0.00%28K	--28K	--0	--0	--0	--0	--0
-Net exchange gains and losses	----	----	-84.74%152K	24,800.00%996K	100.56%4K	---720K	----	----	----	----
-Remuneration paid in stock	----	----	----	----	----	--39K	----	----	----	----
-Other non-cash items	75.29%18.88M	-80.40%10.77M	17.85%54.94M	58.49%46.62M	41.22%29.42M	186.68%20.83M	266.70%13.52M	115.35%950K	167.79%4.48M	292.80%2.79M
Changes in working capital	6.58%130.88M	-56.01%122.8M	819.13%279.17M	152.60%30.37M	83.33%-57.74M	-924.11%-346.28M	-538.72%-54.09M	-3,400.35%-111.75M	-31.82%-45.56M	-3,426.56%-140.65M
-Change in receivables	-31.81%12.47M	-34.56%18.29M	-51.42%27.95M	3,098.59%57.54M	-116.43%-1.92M	110.19%11.68M	219.04%127.08M	-536.46%-57M	273.00%8.12M	-1,337.52%-71.38M
-Change in inventory	-104.32%-3.5M	-11.97%81.01M	215.65%92.02M	-70.25%-79.56M	88.73%-46.73M	-116,026.05%-414.57M	-557.12%-205.85M	-638.09%-170.67M	-96.84%-38.47M	103.96%417K
-Change in payables	363.77%122.44M	-82.02%26.4M	312.71%146.82M	1,178.71%35.58M	-103.20%-3.3M	10.29%103.14M	-91.76%4.51M	83.16%119.44M	549.06%10.25M	-31.92%-31.77M
-Changes in other current assets	81.59%-533K	-123.40%-2.9M	-26.43%12.37M	390.30%16.82M	87.55%-5.79M	-276.92%-46.54M	1,468.65%19.56M	88.85%-3.32M	-211.53%-25.08M	-213.95%-37.7M
-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	11.47%-10.96M	46.17%-12.38M	-59.22%-22.99M	-81.37%-14.44M	38.22%-7.96M	70.55%-12.89M	168.12%11.92M	-5.29%-5.08M	58.00%-3.32M	14.74%-11.54M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-33.74%87.64M	-49.34%132.26M	172.61%261.09M	1,426.75%95.77M	102.18%6.27M	-1,337.70%-287.44M	52.06%-16.44M	-614.32%-107.95M	-94.27%-28.7M	-1,762.81%-134.36M
Investing cash flow
Net PPE purchase and sale	-101.38%-839K	125.30%60.63M	-130.79%-239.63M	-186.70%-103.83M	---36.22M	----	----	----	----	65.24%-682K
Net intangibles purchase and sale	----	----	66.53%-238K	-35.43%-711K	65.21%-525K	---1.51M	----	----	----	----
Net business purchase and sale	-254,000.00%-2.54M	-100.00%-1K	1,106.12%36.52M	---3.63M	--0	5.79%-19.84M	-122.41%-46.84M	--0	--27M	----
Net investment property transactions	----	----	----	----	----	-92.71%-70.55M	15.96%-21.48M	-781.45%-33.5M	-115.44%-11.38M	---3.5M
Net investment product transactions	----	----	----	----	----	----	----	-733.33%-2.5M	83.92%-3M	-160.00%-2.34M
Advance cash and loans provided to other parties	----	----	---2.31M	----	---2.58M	----	----	----	----	----
Interest received (cash flow from investment activities)	19.03%394K	-66.90%331K	-48.40%1M	6.19%1.94M	-40.20%1.83M	19.69%3.05M	121.18%1.54M	-25.62%479K	-15.49%513K	-13.22%525K
Net changes in other investments	--32.85M	----	----	----	----	----	----	----	----	----
Investing cash flow	-51.01%29.87M	129.79%60.96M	-92.64%-204.65M	-183.32%-106.23M	57.80%-37.5M	-61.23%-88.85M	-132.03%-60.46M	-927.63%-35.53M	156.26%13.13M	-165.71%-6M
Financing cash flow
Net issuance payments of debt	36.39%-99.47M	-120.32%-156.37M	-116.11%-70.97M	-657.40%-32.84M	-101.71%-4.34M	515.19%253.11M	-109.78%-5.91M	7,433.22%137.18M	91.98%-704K	1,092.03%122.55M
Net common stock issuance	----	----	----	0.00%72.64M	121,170.00%72.64M	-100.09%-60K	--0	--0	-100.07%-50K	---10K
Increase or decrease of lease financing	40.82%-4.15M	74.58%-7.01M	-94.70%-27.56M	-93.70%-14.15M	-376.03%-7.31M	-93.32%-1.54M	-262.17%-833K	-31.52%-242K	-24.48%-239K	-17.55%-221K
Issuance fees	----	----	----	0.00%-520K	---520K	--0	----	----	----	----
Cash dividends paid	----	----	----	0.00%-2.59M	---2.59M	----	----	----	----	----
Interest paid (cash flow from financing activities)	52.35%-14.31M	38.10%-30.04M	-12.74%-48.53M	-56.48%-43.04M	-20.75%-27.51M	-105.29%-22.78M	-80.20%-16.16M	-60.66%-678K	-1,239.77%-3.54M	-66.90%-2.41M
Net other fund-raising expenses	2,055.17%2.27M	-100.34%-116K	-5.10%34.06M	49.15%35.89M	-55.33%24.06M	1,850.54%53.86M	3,037.46%53.4M	152.22%541K	78.00%-44K	-56.52%-36K
Financing cash flow	40.24%-115.66M	-71.27%-193.53M	-834.68%-113M	-71.75%15.38M	-80.74%54.44M	197.25%282.6M	-38.32%30.49M	76,325.14%136.8M	-107.69%-4.57M	955.94%119.87M
Net cash flow
Beginning cash position	-1.98%26.16M	-68.15%26.69M	38.40%83.79M	0.00%60.54M	-60.75%60.54M	14.87%154.23M	-35.24%106.94M	-22.94%113.61M	6.09%133.75M	14.87%154.23M
Current changes in cash	687.58%1.85M	99.44%-314K	-1,249.65%-56.56M	-78.81%4.92M	124.78%23.22M	-569.16%-93.69M	-325.43%-46.4M	-137.66%-6.67M	-194.35%-20.14M	-150.28%-20.48M
Effect of exchange rate changes	-165.89%-569K	60.22%-214K	-183.16%-538K	-755.17%-190K	--29K	--0	----	----	--0	----
End cash Position	4.88%27.44M	-1.98%26.16M	-59.11%26.69M	-22.10%65.27M	38.40%83.79M	-60.75%60.54M	-60.75%60.54M	-35.24%106.94M	-22.94%113.61M	6.09%133.75M
Free cash flow	-33.70%86.8M	521.89%130.93M	340.00%21.05M	71.21%-8.77M	89.45%-30.47M	-1,345.25%-288.95M	47.66%-17.95M	-614.32%-107.95M	-94.27%-28.7M	-2,308.29%-135.04M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data