Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia · Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 55.8 | 57.45 | 52.93 | 53.24 | 14.31 | -3.08 |
Depreciation & Amortization | 8.75 | 5.79 | 6.31 | 6.99 | 8.05 | 7.19 |
Loss (Gain) From Sale of Assets | -0.03 | -0.07 | 0 | -0.01 | 0 | -0.05 |
Asset Writedown & Restructuring Costs | 0.08 | 0.02 | 0.01 | - | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | - | -11.28 | - | 9.44 |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - |
Other Operating Activities | 0.34 | -2.87 | 1.1 | 2.87 | 10.95 | 8.04 |
Change in Accounts Receivable | -4.88 | -5.92 | -3.66 | 8.46 | -3.08 | -3.68 |
Change in Inventory | -0.7 | 0.1 | -0.24 | -0.87 | 0.36 | -0.17 |
Change in Accounts Payable | 2.05 | -0.53 | 1.02 | 0.7 | 2.08 | -8.08 |
Change in Unearned Revenue | 0.66 | 1.58 | 1.58 | 0.46 | 1.66 | 1.58 |
Operating Cash Flow | 61.8 | 55.27 | 59.05 | 60.61 | 34.32 | 11.21 |
Operating Cash Flow Growth | 12.97% | -6.40% | -2.57% | 76.59% | 206.17% | -52.56% |
Capital Expenditures | -22.21 | -7.32 | -8.41 | -0.87 | -0.39 | -0.36 |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0 | 0.02 | 0 | 0.11 |
Cash Acquisitions | -5.78 | - | - | -0.2 | -2.14 | 2.57 |
Investment in Securities | 31.6 | 36.97 | -63.09 | - | 0.63 | -0.63 |
Other Investing Activities | 2.77 | 4.44 | 2.44 | 0.96 | 0.54 | 0.14 |
Investing Cash Flow | 6.4 | 34.16 | -69.06 | -0.09 | -1.37 | 1.83 |
Short-Term Debt Repaid | - | - | -0.05 | -0.02 | - | -0.15 |
Long-Term Debt Repaid | - | -2.84 | -6.84 | -11.52 | -4.06 | -3.26 |
Total Debt Repaid | -10.56 | -2.84 | -6.89 | -11.54 | -4.06 | -3.42 |
Net Debt Issued (Repaid) | -10.56 | -2.84 | -6.89 | -11.54 | -4.06 | -3.42 |
Issuance of Common Stock | - | - | 116.64 | - | - | 0 |
Common Dividends Paid | -24.3 | -46.17 | -31.38 | - | - | - |
Other Financing Activities | 2.97 | 2.12 | -4.82 | -26.36 | -6.88 | -7.37 |
Financing Cash Flow | -32.44 | -46.89 | 73.55 | -37.91 | -10.94 | -10.78 |
Foreign Exchange Rate Adjustments | -2.36 | -1.29 | 0.11 | 0.61 | 0.03 | 0.16 |
Net Cash Flow | 33.39 | 41.25 | 63.65 | 23.21 | 22.04 | 2.42 |
Free Cash Flow | 39.58 | 47.95 | 50.64 | 59.74 | 33.92 | 10.85 |
Free Cash Flow Growth | -20.99% | -5.31% | -15.24% | 76.09% | 212.57% | -6.70% |
Free Cash Flow Margin | 20.14% | 27.11% | 30.21% | 43.45% | 37.24% | 17.49% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 1.08 | 0.55 |
Cash Interest Paid | 1.42 | 0.71 | 0.64 | 0.99 | 1.33 | 1.36 |
Cash Income Tax Paid | 18.23 | 17.58 | 16.11 | 11.17 | 5.48 | 1.08 |
Levered Free Cash Flow | 53.74 | 37.33 | 45.06 | 47.7 | 33.28 | -0.44 |
Unlevered Free Cash Flow | 54.73 | 37.89 | 45.56 | 48.33 | 34.12 | 0.43 |
Change in Working Capital | -2.86 | -4.77 | -1.3 | 8.75 | 1.01 | -10.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.