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Aims Property Securities Fund (APW)

Watchlist
  • 3.170
  • 0.0000.00%
20min DelayMarket Closed May 11 10:00 AET
141.13MMarket Cap2.68P/E (Static)

Aims Property Securities Fund (APW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
9.86%-1.22M
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
Other cash income from operating activities
9.86%-1.22M
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
Cash paid
50.57%-217K
-24.72%-439K
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
50.57%-217K
-24.72%-439K
Direct dividend received
-39.42%1.02M
-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
Direct interest received
-0.94%105K
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
Operating cash flow
-121.89%-95K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-46K
109.19%87K
-92.87%-947K
-110.98%-491K
141.61%4.47M
-186.40%-10.75M
165.19%12.44M
Net investment purchase and sale
----
----
---46K
----
----
-95.44%-1.11M
91.41%-570K
38.63%-6.64M
-187.34%-10.81M
146.90%12.38M
Net other investing changes
----
----
----
----
-47.90%87K
111.39%167K
-99.29%79K
16,731.82%11.11M
11.86%66K
-99.19%59K
Cash from discontinued investing activities
Investing cash flow
--0
----
---46K
----
109.19%87K
-92.87%-947K
-110.98%-491K
141.61%4.47M
-186.40%-10.75M
165.19%12.44M
Financing cash flow
Cash flow from continuing financing activities
0
57.12%-1.3M
20.62%-3.03M
-1.97%-3.82M
-44.82%-3.75M
-13.81%-2.59M
Net issuance payments of debt
----
----
----
----
----
----
---2M
----
----
----
Net common stock issuance
----
----
----
----
----
---124K
----
92.31%-50K
-88.41%-650K
-21.91%-345K
Cash dividends paid
----
----
----
----
----
-13.83%-1.18M
41.65%-1.03M
42.80%-1.77M
-38.12%-3.1M
-12.66%-2.24M
Net other financing activities
----
----
----
----
----
----
----
---2M
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
57.12%-1.3M
20.62%-3.03M
-1.97%-3.82M
-44.82%-3.75M
-13.81%-2.59M
Net cash flow
Beginning 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
Current changes in cash
-121.89%-95K
-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
End cash Position
-3.17%2.9M
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
Free cash from
-121.89%-95K
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 9.86%-1.22M10.37%-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
Other cash income from operating activities 9.86%-1.22M10.37%-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
Cash paid 50.57%-217K-24.72%-439K
Payments to suppliers for goods and services --------------------------------50.57%-217K-24.72%-439K
Direct dividend received -39.42%1.02M-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
Direct interest received -0.94%105K92.73%106K-48.60%55K-26.21%107K28.32%145K7.62%113K-36.75%105K-3.49%166K309.52%172K-94.08%42K
Operating cash flow -121.89%-95K-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
Investing cash flow
Cash flow from continuing investing activities 0-46K109.19%87K-92.87%-947K-110.98%-491K141.61%4.47M-186.40%-10.75M165.19%12.44M
Net investment purchase and sale -----------46K---------95.44%-1.11M91.41%-570K38.63%-6.64M-187.34%-10.81M146.90%12.38M
Net other investing changes -----------------47.90%87K111.39%167K-99.29%79K16,731.82%11.11M11.86%66K-99.19%59K
Cash from discontinued investing activities
Investing cash flow --0-------46K----109.19%87K-92.87%-947K-110.98%-491K141.61%4.47M-186.40%-10.75M165.19%12.44M
Financing cash flow
Cash flow from continuing financing activities 057.12%-1.3M20.62%-3.03M-1.97%-3.82M-44.82%-3.75M-13.81%-2.59M
Net issuance payments of debt ---------------------------2M------------
Net common stock issuance -----------------------124K----92.31%-50K-88.41%-650K-21.91%-345K
Cash dividends paid ---------------------13.83%-1.18M41.65%-1.03M42.80%-1.77M-38.12%-3.1M-12.66%-2.24M
Net other financing activities -------------------------------2M--------
Cash from discontinued financing activities
Financing cash flow --0----------------57.12%-1.3M20.62%-3.03M-1.97%-3.82M-44.82%-3.75M-13.81%-2.59M
Net cash flow
Beginning 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
Current changes in cash -121.89%-95K-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
End cash Position -3.17%2.9M16.94%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
Free cash from -121.89%-95K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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