Aseana Properties (LSE:ASPL) Net Change in Cash: $-2.76 Mil (TTM As of Jun. 2026)

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LSE:ASPL Aseana Properties Ltd LSE:ASPL
8 GF Score
Price $0.07
GF Value $0.32
! 3 Warning Signs
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What is Aseana Properties Net Change in Cash?

Aseana Properties LSE:ASPL 8 Net Change in Cash is $-2.76 Mil as of Jun. 2026. GuruFocus rates LSE:ASPL with a GF Score™ of 8/100 and a GF Value™ of $0.32. The stock has 3 warning signs investors should review.

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.

Aseana Properties's Net Change in Cash for the six months ended in Jun. 2026 was $-3.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-2.76 Mil.

Aseana Properties Net Change in Cash Historical Data

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The historical data trend for Aseana Properties'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.

Aseana Properties Net Change in Cash Chart

Aseana Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 0.15 -2.99 3.19 -1.28

Aseana Properties Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 2.69 -2.19 0.92 -3.68
LSE:ASPL
8GF Score
Aseana Properties Ltd LSE:ASPL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Aseana Properties Net Change in Cash Calculation

Aseana Properties's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.004+-1.4460000000017+-0.64900000000075+0.82400000000096
=-1.28

Aseana Properties's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.9360000000003+-4.0690000000013+1.5260000000005+-0.20000000000006
=-3.68

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.76 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-2.76 Mil mean?
Aseana Properties (LSE:ASPL) has a Net Change in Cash of $-2.76 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aseana Properties and its competitors.
Is Aseana Properties' Net Change in Cash too high?
Aseana Properties' current Net Change in Cash is $-2.76 Mil. Overall, Aseana Properties has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aseana Properties' Net Change in Cash compare to competitors?
Aseana Properties' Net Change in Cash of $-2.76 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Real Estate company?
A good Net Change in Cash depends on the Real Estate industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aseana Properties and its competitors. Aseana Properties's current Net Change in Cash is $-2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aseana Properties stock overvalued right now?
Aseana Properties (LSE:ASPL) has a current Net Change in Cash of $-2.76 Mil. The stock's GF Value™ is $0.32, compared to a current price of $0.07 — trading 78.1% below its estimated fair value. The current Net Change in Cash is $-2.76 Mil. Aseana Properties' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Aseana Properties (LSE:ASPL), the current Net Change in Cash is $-2.76 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aseana Properties (LSE:ASPL) Overvalued in 2026?

Based on GuruFocus' analysis, Aseana Properties stock appears to be undervalued. The current stock price of $0.07 is trading 78.1% below its estimated GF Value™ of $0.32.

Key valuation signals for LSE:ASPL:

  • Net Change in Cash: $-2.76 Mil
  • GF Value™: $0.32 vs. price of $0.07 (78.1% below fair value)
  • GF Score™: 8/100 with 3 warning signs

No single metric tells the full story. See the LSE:ASPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aseana Properties Business Description

Address Old Street, 1st Floor, Osprey House, St. Helier, JEY, JE2 3RG
Aseana Properties Ltd, together with its subsidiaries, is focused on property development opportunities in Malaysia. The Group's principal business activities include developing upscale residential and hospitality projects in Malaysia, such as the RuMa Residence, Sandakan Harbour Mall, and Hotel, and the RuMa Hotel and Residences. Its reportable operating segments are identified based on business units as follows: Urban DNA Sdn. Bhd, which developed The RuMa Hotel and Residences, and generates maximum revenue; Amatir Resources Sdn. Bhd; ICSD Ventures Sdn. Bhd; Ireka Land Sdn. Bhd; and Investment Holding Companies. Geographically, the Group generates revenue from the sale of completed units in Malaysia.
8GF Score

Get the complete analysis for LSE:ASPL

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.32
GF Value