A4N — Alpha HPA Cashflow Statement
0.000.00%
Last trade - 00:00- AU$886.86m
- AU$789.24m
- AU$0.32m
- 68
- 14
- 28
- 28
Annual cashflow statement for Alpha HPA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.011 | 0.038 | 0.478 | 1.1 | 13.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -3.76 | -11.3 | -22.4 | -18.2 |
| Capital Expenditures | -6.73 | -22.3 | -20.7 | -25.3 | -85.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -8.8 | 12.7 | 0.202 | 16.2 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -31.1 | -8 | -25.1 | -69.4 |
| Financing Cash Flow Items | -2.54 | -0.011 | -0.053 | -8.18 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.8 | 1.39 | 23.1 | 217 | -0.368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.4 | -33.5 | 3.76 | 169 | -87.6 |