AU Stock MarketDetailed Quotes

APW Aims Property Securities Fund

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  • 1.635
  • 0.0000.00%
20min DelayNot Open Nov 13 15:18 AET
72.79MMarket Cap3.03P/E (Static)

Aims Property Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.37%-1.35M
6.64%-1.51M
-28.04%-1.61M
4.19%-1.26M
9.88%-1.31M
-59.34%-1.46M
4.59%-915K
-114.54%-959K
-55.21%-447K
-101.96%-288K
Other cash income from operating activities
10.37%-1.35M
6.64%-1.51M
-28.04%-1.61M
4.19%-1.26M
9.88%-1.31M
-59.34%-1.46M
4.59%-915K
-114.54%-959K
-55.21%-447K
85.25%-288K
Cash paid
50.57%-217K
-24.72%-439K
-352K
Payments to suppliers for goods and services
----
----
----
----
----
----
----
50.57%-217K
-24.72%-439K
---352K
Direct dividend received
-23.14%1.68M
55.86%2.18M
4.71%1.4M
-45.89%1.34M
-8.65%2.47M
-17.33%2.71M
4.07%3.27M
-25.80%3.14M
28.75%4.24M
-9.39%3.29M
Direct interest received
92.73%106K
-48.60%55K
-26.21%107K
28.32%145K
7.62%113K
-36.75%105K
-3.49%166K
309.52%172K
-94.08%42K
149.65%709K
Operating cash flow
-40.71%434K
797.14%732K
-147.09%-105K
-82.44%223K
-6.07%1.27M
-46.41%1.35M
17.90%2.52M
-36.93%2.14M
0.98%3.39M
-81.94%3.36M
Investing cash flow
Cash flow from continuing investing activities
-46K
109.19%87K
-92.87%-947K
-110.98%-491K
141.61%4.47M
-186.40%-10.75M
165.19%12.44M
-942.79%-19.08M
Net investment purchase and sale
----
---46K
----
----
-95.44%-1.11M
-113.06%-570K
140.35%4.36M
-187.34%-10.81M
146.90%12.38M
-308.62%-26.4M
Net other investing changes
----
----
----
-47.90%87K
111.39%167K
-27.52%79K
65.15%109K
11.86%66K
-99.19%59K
58.02%7.32M
Cash from discontinued investing activities
Investing cash flow
----
---46K
----
109.19%87K
-92.87%-947K
-110.98%-491K
141.61%4.47M
-186.40%-10.75M
165.19%12.44M
-942.79%-19.08M
Financing cash flow
Cash flow from continuing financing activities
57.12%-1.3M
20.62%-3.03M
-1.97%-3.82M
-44.82%-3.75M
-13.81%-2.59M
61.73%-2.27M
Net issuance payments of debt
----
----
----
----
----
---2M
----
----
----
----
Net common stock issuance
----
----
----
----
---124K
----
92.31%-50K
-88.41%-650K
-21.91%-345K
94.03%-283K
Cash dividends paid
----
----
----
----
-13.83%-1.18M
41.65%-1.03M
42.80%-1.77M
-38.12%-3.1M
-12.66%-2.24M
-65.78%-1.99M
Net other financing activities
----
----
----
----
----
----
---2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
57.12%-1.3M
20.62%-3.03M
-1.97%-3.82M
-44.82%-3.75M
-13.81%-2.59M
61.73%-2.27M
Net cash flow
Beginning cash position
36.57%2.56M
-5.30%1.88M
18.55%1.98M
-36.92%1.67M
-45.06%2.65M
192.42%4.82M
-88.23%1.65M
1,742.76%14.01M
-95.95%760K
136.68%18.76M
Current changes in cash
-36.73%434K
753.33%686K
-133.87%-105K
131.70%310K
54.99%-978K
-168.48%-2.17M
125.68%3.17M
-193.29%-12.36M
173.60%13.25M
-266.15%-18M
End cash Position
16.94%3M
36.57%2.56M
-5.30%1.88M
18.55%1.98M
-36.92%1.67M
-45.06%2.65M
192.42%4.82M
-88.23%1.65M
1,742.76%14.01M
-95.95%760K
Free cash from
-40.71%434K
797.14%732K
-147.09%-105K
-82.44%223K
-6.07%1.27M
-46.41%1.35M
17.90%2.52M
-36.93%2.14M
0.98%3.39M
-81.94%3.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.37%-1.35M6.64%-1.51M-28.04%-1.61M4.19%-1.26M9.88%-1.31M-59.34%-1.46M4.59%-915K-114.54%-959K-55.21%-447K-101.96%-288K
Other cash income from operating activities 10.37%-1.35M6.64%-1.51M-28.04%-1.61M4.19%-1.26M9.88%-1.31M-59.34%-1.46M4.59%-915K-114.54%-959K-55.21%-447K85.25%-288K
Cash paid 50.57%-217K-24.72%-439K-352K
Payments to suppliers for goods and services ----------------------------50.57%-217K-24.72%-439K---352K
Direct dividend received -23.14%1.68M55.86%2.18M4.71%1.4M-45.89%1.34M-8.65%2.47M-17.33%2.71M4.07%3.27M-25.80%3.14M28.75%4.24M-9.39%3.29M
Direct interest received 92.73%106K-48.60%55K-26.21%107K28.32%145K7.62%113K-36.75%105K-3.49%166K309.52%172K-94.08%42K149.65%709K
Operating cash flow -40.71%434K797.14%732K-147.09%-105K-82.44%223K-6.07%1.27M-46.41%1.35M17.90%2.52M-36.93%2.14M0.98%3.39M-81.94%3.36M
Investing cash flow
Cash flow from continuing investing activities -46K109.19%87K-92.87%-947K-110.98%-491K141.61%4.47M-186.40%-10.75M165.19%12.44M-942.79%-19.08M
Net investment purchase and sale -------46K---------95.44%-1.11M-113.06%-570K140.35%4.36M-187.34%-10.81M146.90%12.38M-308.62%-26.4M
Net other investing changes -------------47.90%87K111.39%167K-27.52%79K65.15%109K11.86%66K-99.19%59K58.02%7.32M
Cash from discontinued investing activities
Investing cash flow -------46K----109.19%87K-92.87%-947K-110.98%-491K141.61%4.47M-186.40%-10.75M165.19%12.44M-942.79%-19.08M
Financing cash flow
Cash flow from continuing financing activities 57.12%-1.3M20.62%-3.03M-1.97%-3.82M-44.82%-3.75M-13.81%-2.59M61.73%-2.27M
Net issuance payments of debt -----------------------2M----------------
Net common stock issuance -------------------124K----92.31%-50K-88.41%-650K-21.91%-345K94.03%-283K
Cash dividends paid -----------------13.83%-1.18M41.65%-1.03M42.80%-1.77M-38.12%-3.1M-12.66%-2.24M-65.78%-1.99M
Net other financing activities ---------------------------2M------------
Cash from discontinued financing activities
Financing cash flow ----------------57.12%-1.3M20.62%-3.03M-1.97%-3.82M-44.82%-3.75M-13.81%-2.59M61.73%-2.27M
Net cash flow
Beginning cash position 36.57%2.56M-5.30%1.88M18.55%1.98M-36.92%1.67M-45.06%2.65M192.42%4.82M-88.23%1.65M1,742.76%14.01M-95.95%760K136.68%18.76M
Current changes in cash -36.73%434K753.33%686K-133.87%-105K131.70%310K54.99%-978K-168.48%-2.17M125.68%3.17M-193.29%-12.36M173.60%13.25M-266.15%-18M
End cash Position 16.94%3M36.57%2.56M-5.30%1.88M18.55%1.98M-36.92%1.67M-45.06%2.65M192.42%4.82M-88.23%1.65M1,742.76%14.01M-95.95%760K
Free cash from -40.71%434K797.14%732K-147.09%-105K-82.44%223K-6.07%1.27M-46.41%1.35M17.90%2.52M-36.93%2.14M0.98%3.39M-81.94%3.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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