ATGL — Alpha Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $431.15m
- $426.00m
- HK$12.35m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.981 | -2.66 | -6.99 | -5.49 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.353 | 0.464 | 0.017 | -0.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.052 | 3.62 | 10.2 | -14.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.532 | 1.56 | 4.02 | -19.6 |
| Capital Expenditures | -0.015 | -0.025 | -0.048 | -0.034 |
| 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 |
| Financing Cash Flow Items | 0.493 | -0.038 | -4.14 | 13.6 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.29 | 1.36 | 0.828 | 38.2 |