Alpha IVF Group Berhad (KLSE: ALPHA)
Malaysia
· Delayed Price · Currency is MYR 0.330
+0.005 (1.54%)
At close: Sep 6, 2024
Alpha IVF Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
| Net Income | 52.93 | 52.93 | 53.24 | 14.31 | -3.08 | 2.47 |
| Depreciation & Amortization | 6.31 | 6.31 | 6.99 | 8.05 | 7.19 | 8.2 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0 | -0.05 | -0 |
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0 | 0.02 | 0 |
| Loss (Gain) From Sale of Investments | - | - | -11.28 | - | 9.44 | - |
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - |
| Other Operating Activities | 1.13 | 1.13 | 2.87 | 10.95 | 8.04 | 0.63 |
| Change in Accounts Receivable | -4.14 | -4.14 | 8.46 | -3.08 | -3.68 | 7.9 |
| Change in Inventory | -0.24 | -0.24 | -0.87 | 0.36 | -0.17 | 0.13 |
| Change in Accounts Payable | 1 | 1 | 0.7 | 2.08 | -8.08 | 4.9 |
| Change in Unearned Revenue | 1.57 | 1.57 | 0.46 | 1.66 | 1.58 | -0.59 |
| Operating Cash Flow | 58.58 | 58.58 | 60.61 | 34.32 | 11.21 | 23.63 |
| Operating Cash Flow Growth | 70.69% | -3.35% | 76.59% | 206.17% | -52.56% | - |
| Capital Expenditures | -8.43 | -8.43 | -0.87 | -0.39 | -0.36 | -12 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.11 | 0.01 |
| Cash Acquisitions | - | - | -0.2 | -2.14 | 2.57 | - |
| Divestitures | - | - | - | - | - | 0 |
| Investment in Securities | -30.76 | -30.76 | - | 0.63 | -0.63 | -26 |
| Other Investing Activities | 2.68 | 2.68 | 0.96 | 0.54 | 0.14 | 0.12 |
| Investing Cash Flow | -36.51 | -36.51 | -0.09 | -1.37 | 1.83 | -37.87 |
| Long-Term Debt Issued | - | - | - | - | - | 10.1 |
| Short-Term Debt Repaid | -0.05 | -0.05 | -0.02 | - | -0.15 | - |
| Long-Term Debt Repaid | -6.75 | -6.75 | -11.52 | -4.06 | -3.26 | -2.28 |
| Total Debt Repaid | -6.8 | -6.8 | -11.54 | -4.06 | -3.42 | -2.28 |
| Net Debt Issued (Repaid) | -6.8 | -6.8 | -11.54 | -4.06 | -3.42 | 7.82 |
| Issuance of Common Stock | 116.64 | 116.64 | - | - | 0 | - |
| Common Dividends Paid | -31.38 | -31.38 | - | - | - | - |
| Other Financing Activities | -4.95 | -4.95 | -26.36 | -6.88 | -7.37 | 3.52 |
| Financing Cash Flow | 73.52 | 73.52 | -37.91 | -10.94 | -10.78 | 11.34 |
| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.61 | 0.03 | 0.16 | 0.03 |
| Net Cash Flow | 95.74 | 95.74 | 23.21 | 22.04 | 2.42 | -2.87 |
| Free Cash Flow | 50.15 | 50.15 | 59.74 | 33.92 | 10.85 | 11.63 |
| Free Cash Flow Growth | 47.83% | -16.05% | 76.10% | 212.58% | -6.70% | - |
| Free Cash Flow Margin | 29.93% | 29.93% | 43.45% | 37.24% | 17.49% | 16.87% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 1.08 | 0.55 | 1.37 |
| Cash Interest Paid | 0.77 | 0.77 | 0.99 | 1.33 | 1.36 | 1.12 |
| Cash Income Tax Paid | 16.08 | 16.08 | 11.17 | 5.48 | 1.08 | 1.47 |
| Levered Free Cash Flow | 40.28 | 40.28 | 47.74 | 33.28 | -0.44 | - |
| Unlevered Free Cash Flow | 40.79 | 40.79 | 48.38 | 34.12 | 0.43 | - |
| Change in Net Working Capital | 0.76 | 0.76 | -7.45 | -7.77 | 8.84 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.