Alpha HPA Limited (ASX: A4N)
Australia
· Delayed Price · Currency is AUD 0.965
+0.010 (1.05%)
Nov 22, 2024, 4:10 PM AEST
Alpha HPA Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -24.98 | -24.98 | -15.68 | -7.36 | -16.27 | -9.35 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.96 | 0.99 | 0.19 | 2.23 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.48 | 0.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.06 | 3.06 | 0.03 | -1.53 | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.44 | 1.55 | 2.46 | 4.84 | 2.67 | Upgrade
|
| Other Operating Activities | 0.88 | 0.88 | 0.88 | 7.74 | 7.42 | 5.16 | Upgrade
|
| Change in Accounts Receivable | -2.28 | -2.28 | 1.52 | -2.62 | -0.42 | 0.97 | Upgrade
|
| Change in Inventory | -1.59 | -1.59 | -1.1 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.2 | 0.69 | 0.89 | 0.1 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.71 | -0.71 | -0.17 | -0.06 | -0.03 | 0.03 | Upgrade
|
| Operating Cash Flow | -22.42 | -22.42 | -11.29 | -3.76 | -1.63 | -0.4 | Upgrade
|
| Capital Expenditures | -23.22 | -23.22 | -20.69 | -19.69 | -0.23 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.86 | -7.86 | -3.52 | -8.85 | -6.5 | -5.11 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.12 | Upgrade
|
| Other Investing Activities | 5.95 | 5.95 | 16.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.13 | -25.13 | -8 | -31.14 | -6.73 | -5.38 | Upgrade
|
| Long-Term Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3 | 3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.22 | -0.21 | -0.1 | -0.04 | - | Upgrade
|
| Total Debt Repaid | -0.22 | -0.22 | -0.21 | -0.1 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.78 | 2.78 | -0.21 | -0.1 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 223.97 | 223.97 | 23.33 | 1.5 | 53.4 | 13.5 | Upgrade
|
| Other Financing Activities | -10.18 | -10.18 | -0.05 | -0.01 | -2.54 | -0.44 | Upgrade
|
| Financing Cash Flow | 216.58 | 216.58 | 23.07 | 1.39 | 50.82 | 13.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | -0.1 | 0.01 | Upgrade
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| Net Cash Flow | 169.03 | 169.03 | 3.76 | -33.51 | 42.36 | 7.29 | Upgrade
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| Free Cash Flow | -45.64 | -45.64 | -31.98 | -23.45 | -1.86 | -0.66 | Upgrade
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| Free Cash Flow Margin | -103590.67% | -103590.67% | -198055.64% | -60546.19% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | 0.02 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | -3.61 | - | - | - | Upgrade
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| Levered Free Cash Flow | -47.88 | -47.88 | -27.84 | -30.86 | -8.84 | -7.67 | Upgrade
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| Unlevered Free Cash Flow | -47.72 | -47.72 | -27.82 | -30.85 | -8.84 | -7.67 | Upgrade
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| Change in Net Working Capital | 5.48 | 5.48 | -3.9 | -2.78 | -0.64 | -0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.