ATGL — Alpha Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $259.96m
- $256.52m
- HK$7.40m
Annual cashflow statement for Alpha Technology, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.981 | -2.66 | -6.99 | -5.49 | -70.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.353 | 0.464 | 0.017 | 0.027 | 58.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | 3.62 | 10.2 | -14.7 | -0.791 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.532 | 1.56 | 4.02 | -19.6 | -13.2 |
| Capital Expenditures | -0.015 | -0.025 | -0.048 | -0.034 | -0.785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.886 | 0.404 | -10 | -0.049 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.901 | 0.379 | -10 | -0.083 | -0.785 |
| Financing Cash Flow Items | 0.493 | -0.038 | -4.14 | 13.6 | 0.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.72 | -0.577 | 6.86 | 57.8 | 3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 1.36 | 0.828 | 38.2 | -10.9 |