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APW Aims Property Securities Fund

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1.540
0.0000.00%

20min DelayMarket Closed Jul 24 13:29 AET

71.26MMarket Cap4.61P/E (Static)

Aims Property Securities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

950.49%14.69M

Revenue from customers

----

11,068.46%16.64M

Other cash income from operating activities

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

-4.10%-1.95M

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

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

16.22%3.63M

Direct interest received

-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

416.36%284K

Operating cash flow

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

1,180.39%18.6M

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

-139.19%-1.83M

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

-342.08%-6.46M

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

131.55%4.63M

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

-139.19%-1.83M

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

-3,545.40%-5.94M

Net issuance payments of debt

----

---2M

----

Net common stock issuance

----

---124K

----

92.31%-50K

-88.41%-650K

-21.91%-345K

94.03%-283K

-157.43%-4.74M

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

---1.2M

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

-3,545.40%-5.94M

Net cash flow

Beginning cash position

-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

303.10%7.93M

Current changes in cash

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

81.78%10.83M

End 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

Free cash from

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

1,180.39%18.6M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	950.49%14.69M
Revenue from customers	----	----	----	----	----	----	----	----	----	11,068.46%16.64M
Other cash income from operating activities	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	-4.10%-1.95M
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	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	16.22%3.63M
Direct interest received	-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	416.36%284K
Operating cash flow	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	1,180.39%18.6M
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	-139.19%-1.83M
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	-342.08%-6.46M
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	131.55%4.63M
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	-139.19%-1.83M
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	-3,545.40%-5.94M
Net issuance payments of debt	----	----	----	----	---2M	----	----	----	----	----
Net common stock issuance	----	----	----	---124K	----	92.31%-50K	-88.41%-650K	-21.91%-345K	94.03%-283K	-157.43%-4.74M
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	---1.2M
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	-3,545.40%-5.94M
Net cash flow
Beginning cash position	-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	303.10%7.93M
Current changes in cash	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	81.78%10.83M
End 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
Free cash from	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	1,180.39%18.6M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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