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APW Aims Property Securities Fund

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1.700
0.0000.00%

20min DelayMarket Closed Nov 25 15:32 AET

75.68MMarket Cap3.15P/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, 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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

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

-101.96%-288K

Other cash income from operating activities

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

85.25%-288K

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

-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

-9.39%3.29M

Direct interest received

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

149.65%709K

Operating cash flow

-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

-81.94%3.36M

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

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

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

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

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

Net issuance payments of debt

----

---2M

----

Net common stock issuance

----

---124K

----

92.31%-50K

-88.41%-650K

-21.91%-345K

94.03%-283K

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

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

Net cash flow

Beginning 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

Current changes in cash

-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

-266.15%-18M

End 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

Free cash from

-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

-81.94%3.36M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	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	-101.96%-288K
Other cash income from operating activities	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	85.25%-288K
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	-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	-9.39%3.29M
Direct interest received	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	149.65%709K
Operating cash flow	-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	-81.94%3.36M
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
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
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
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
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
Net issuance payments of debt	----	----	----	----	----	---2M	----	----	----	----
Net common stock issuance	----	----	----	----	---124K	----	92.31%-50K	-88.41%-650K	-21.91%-345K	94.03%-283K
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
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
Net cash flow
Beginning 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
Current changes in cash	-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	-266.15%-18M
End 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
Free cash from	-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	-81.94%3.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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