Aspermont (ASX:ASP) Net Change in Cash : A$-0.74 Mil (TTM As of Mar. 2025)

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What is Aspermont Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aspermont's Net Change in Cash for the six months ended in Mar. 2025 was A$-0.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was A$-0.74 Mil.

Aspermont Net Change in Cash Historical Data

The historical data trend for Aspermont's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aspermont Net Change in Cash Chart

Aspermont Annual Data

Trend

Jun15

Jun16

Jun17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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2.46

3.85

-0.39

-2.59

-2.65

Aspermont Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1.21	-1.37	-2.63	-0.02	-0.72

Aspermont Net Change in Cash Calculation

Aspermont's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.648	+	-0.829	+	-0.174	+	0
	=	-2.65

Aspermont's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.063 + -0.539 + -0.121 + 0

= -0.72

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aspermont Net Change in Cash Related Terms
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Aspermont Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aspermont Ltd (ASX:ASP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

00W:Germany

Address

613- 619 Wellington Street, Perth, WA, AUS, 6000

Website

https://www.aspermont.com

Aspermont Ltd is a publishing company. The Company derives its revenue from subscription, advertising and sponsorships from print and online publications and from running live events in various locations across a number of trade sectors including the mining, agriculture, energy and technology sector. The firm mainly operates within Australia and in the United Kingdom. Geographically, it derives a majority of its revenue from Apac and also has a presence in Europe; America, and other countries.

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