A4N — Alpha HPA Cashflow Statement
0.000.00%
Last trade - 00:00- AU$602.54m
- AU$469.91m
- AU$0.75m
Annual cashflow statement for Alpha HPA, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.038 | 0.478 | 1.1 | 10.5 | 2.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.76 | -11.3 | -22.4 | -20.9 | -34.5 |
| Capital Expenditures | -22.3 | -20.7 | -25.3 | -85.5 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.8 | 12.7 | 0.202 | 18.9 | -36.1 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.1 | -8 | -25.1 | -66.7 | -203 |
| Financing Cash Flow Items | -0.011 | -0.053 | -8.18 | -0.017 | -8.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 23.1 | 217 | -0.368 | 248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.5 | 3.76 | 169 | -87.6 | 11.2 |