Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0050 (1.79%)
At close: Apr 25, 2025

Alpha IVF Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20
Net Income
55.3952.9353.2414.31-3.082.47
Depreciation & Amortization
5.36.316.998.057.198.2
Loss (Gain) From Sale of Assets
-0.060-0.010-0.05-0
Asset Writedown & Restructuring Costs
00.01-00.020
Loss (Gain) From Sale of Investments
---11.28-9.44-
Provision & Write-off of Bad Debts
--0.05---
Other Operating Activities
-2.971.12.8710.958.040.63
Change in Accounts Receivable
-1.41-3.668.46-3.08-3.687.9
Change in Inventory
-0.7-0.24-0.870.36-0.170.13
Change in Accounts Payable
-2.61.020.72.08-8.084.9
Change in Unearned Revenue
1.741.580.461.661.58-0.59
Operating Cash Flow
54.759.0560.6134.3211.2123.63
Operating Cash Flow Growth
1.63%-2.57%76.59%206.17%-52.56%-
Capital Expenditures
-4.6-8.41-0.87-0.39-0.36-12
Sale of Property, Plant & Equipment
0.0700.0200.110.01
Cash Acquisitions
---0.2-2.142.57-
Divestitures
-----0
Investment in Securities
-31-31-0.63-0.63-26
Other Investing Activities
5.332.440.960.540.140.12
Investing Cash Flow
-30.2-36.97-0.09-1.371.83-37.87
Long-Term Debt Issued
-----10.1
Short-Term Debt Repaid
--0.05-0.02--0.15-
Long-Term Debt Repaid
--6.84-11.52-4.06-3.26-2.28
Total Debt Repaid
-3.17-6.89-11.54-4.06-3.42-2.28
Net Debt Issued (Repaid)
-3.17-6.89-11.54-4.06-3.427.82
Issuance of Common Stock
116.64116.64--0-
Common Dividends Paid
-46.17-31.38----
Other Financing Activities
-1.03-4.82-26.36-6.88-7.373.52
Financing Cash Flow
66.2773.55-37.91-10.94-10.7811.34
Foreign Exchange Rate Adjustments
-0.310.110.610.030.160.03
Net Cash Flow
90.4695.7423.2122.042.42-2.87
Free Cash Flow
50.150.6459.7433.9210.8511.63
Free Cash Flow Growth
9.07%-15.24%76.09%212.57%-6.70%-
Free Cash Flow Margin
28.86%30.21%43.45%37.24%17.49%16.87%
Free Cash Flow Per Share
0.010.010.021.080.551.37
Cash Interest Paid
0.590.640.991.331.361.12
Cash Income Tax Paid
17.0816.1111.175.481.081.47
Levered Free Cash Flow
40.2245.0647.733.28-0.44-
Unlevered Free Cash Flow
40.7845.5648.3334.120.43-
Change in Net Working Capital
3.03-4-7.41-7.778.84-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.