Alpha HPA Limited (ASX:A4N)
Australia · Delayed Price · Currency is AUD 0.5200
+0.0100 (1.96%)
Sep 17, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -42.66 | -32.56 | -24.98 | -15.68 | -7.36 |
Depreciation & Amortization | 5.44 | 3.32 | 1.96 | 0.99 | 0.19 |
Other Amortization | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.48 |
Loss (Gain) From Sale of Investments | 0.03 | -1.21 | 3.06 | 0.03 | -1.53 |
Stock-Based Compensation | 5.05 | 4.27 | 1.44 | 1.55 | 2.46 |
Other Operating Activities | 0.6 | 0.08 | 0.88 | 0.88 | 7.74 |
Change in Accounts Receivable | -20.52 | -9.79 | -2.28 | 1.52 | -2.62 |
Change in Inventory | -0.12 | -1.63 | -1.59 | -1.1 | - |
Change in Accounts Payable | 19.11 | 28.76 | -0.2 | 0.69 | 0.89 |
Change in Other Net Operating Assets | -1.4 | -12.19 | -0.71 | -0.17 | -0.06 |
Operating Cash Flow | -34.45 | -20.93 | -22.42 | -11.29 | -3.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -166.46 | -85.54 | -23.22 | -20.69 | -19.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | - | - | -7.86 | -3.52 | -8.85 |
Sale (Purchase) of Real Estate | - | - | - | - | -2.65 |
Investment in Securities | -48.64 | -0.1 | - | - | - |
Other Investing Activities | 12.5 | 18.95 | 5.95 | 16.2 | - |
Investing Cash Flow | -202.6 | -66.69 | -25.13 | -8 | -31.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 27 | - | 3 | - | - |
Total Debt Issued | 27 | - | 3 | - | - |
Long-Term Debt Repaid | -2.1 | -0.35 | -0.22 | -0.21 | -0.1 |
Lease Payments | -2.1 | -0.35 | -0.22 | -0.21 | -0.1 |
Total Debt Repaid | -2.1 | -0.35 | -0.22 | -0.21 | -0.1 |
Net Debt Issued (Repaid) | 24.9 | -0.35 | 2.78 | -0.21 | -0.1 |
Issuance of Common Stock | 231.84 | - | 223.97 | 23.33 | 1.5 |
Other Financing Activities | -8.43 | -0.02 | -10.18 | -0.05 | -0.01 |
Financing Cash Flow | 248.32 | -0.37 | 216.58 | 23.07 | 1.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0.41 | -0 | -0.01 | -0 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 11.24 | -87.58 | 169.03 | 3.76 | -33.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -200.91 | -106.48 | -45.64 | -31.98 | -23.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26843.99% | -33533.74% | -103590.67% | -198055.64% | -60546.19% |
Free Cash Flow Per Share | -0.16 | -0.09 | -0.05 | -0.04 | -0.03 |
Levered Free Cash Flow | -181.7 | -91.48 | -47.88 | -27.84 | -30.86 |
Unlevered Free Cash Flow | -181.53 | -91.17 | -47.72 | -27.82 | -30.85 |
Free Cash Flow After Leases | -203.01 | -106.83 | -45.85 | -32.19 | -23.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0.04 | 0.02 |
Cash Income Tax Paid | - | - | - | -3.61 | - |
Change in Working Capital | -2.93 | 5.16 | -4.78 | 0.95 | -1.79 |