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Aspen Group Limited (DE:AYV1)
FRANKFURT:AYV1
Germany Market
AYV1
Aspen Group Limited
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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 Q2 2026 was AU$20.29M. For the 2026 fiscal year, DE:AYV1's free cash flow was decreased by AU$-6.22M and operating cash flow was AU$20.74M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 22.90MAU$ 30.95MAU$ 14.06MAU$ 14.12MAU$ 11.27M
Investing Cash Flow
AU$ 8.09MAU$ -38.43MAU$ -50.40MAU$ -85.40MAU$ -35.69M
Financing Cash Flow
AU$ -25.52MAU$ 3.08MAU$ 34.53MAU$ 73.73MAU$ 24.54M
End Cash Position
AU$ 9.99MAU$ 4.52MAU$ 8.77MAU$ 10.58MAU$ 8.13M
Free Cash Flow
AU$ 22.90MAU$ 29.12MAU$ 11.79MAU$ 12.50MAU$ 10.20M
Currency in AUD

Aspen Group Limited Cash Flow