Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia · Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: Oct 30, 2026
Alpha IVF Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 53.47 | 53.64 | 57.45 | 52.93 | 53.24 | 14.31 |
Depreciation & Amortization | 10.65 | 9.92 | 5.79 | 6.31 | 6.99 | 8.05 |
Loss (Gain) From Sale of Assets | 0.02 | -0.02 | -0.07 | 0 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.02 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -0.35 | -0.16 | -0.28 | - | -11.28 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | - |
Other Operating Activities | -3.8 | -2.02 | -2.87 | 1.1 | 2.87 | 10.95 |
Change in Accounts Receivable | 1.84 | 3.93 | -5.92 | -3.66 | 8.46 | -3.08 |
Change in Inventory | 0.61 | -0.83 | 0.1 | -0.24 | -0.87 | 0.36 |
Change in Accounts Payable | 6.43 | 2.21 | -0.53 | 1.02 | 0.7 | 2.08 |
Change in Unearned Revenue | -2.95 | -0.27 | 1.58 | 1.58 | 0.46 | 1.66 |
Operating Cash Flow | 66.03 | 66.5 | 55.27 | 59.05 | 60.61 | 34.32 |
Operating Cash Flow Growth | 34.50% | 20.32% | -6.40% | -2.57% | 76.59% | 206.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -31.57 | -28.97 | -7.32 | -8.41 | -0.87 | -0.39 |
Sale of Property, Plant & Equipment | -0.02 | 0.11 | 0.07 | 0 | 0.02 | 0 |
Cash Acquisitions | -5.78 | -5.78 | - | - | -0.2 | -2.14 |
Investment in Securities | -14.62 | 10.13 | - | -63.09 | - | 0.63 |
Other Investing Activities | 19.9 | 19.95 | 36.84 | 2.44 | 0.96 | 0.54 |
Investing Cash Flow | -32.08 | -4.56 | 29.59 | -69.06 | -0.09 | -1.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Repaid | - | - | - | -0.05 | -0.02 | - |
Long-Term Debt Repaid | - | -3.45 | -2.84 | -6.84 | -11.52 | -4.06 |
Lease Payments | -3.6 | -3.45 | -2.84 | -2.49 | -2.23 | -2 |
Total Debt Repaid | -3.6 | -3.45 | -2.84 | -6.89 | -11.54 | -4.06 |
Net Debt Issued (Repaid) | -3.6 | -3.45 | -2.84 | -6.89 | -11.54 | -4.06 |
Issuance of Common Stock | - | - | - | 116.64 | - | - |
Repurchase of Common Stock | -6.18 | -5.57 | - | - | - | - |
Common Dividends Paid | -24.21 | -48.51 | -46.17 | -31.38 | - | - |
Other Financing Activities | 3.86 | 2.14 | 2.12 | -4.82 | -26.36 | -6.88 |
Financing Cash Flow | -30.13 | -55.4 | -46.89 | 73.55 | -37.91 | -10.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -2.93 | -3.1 | -1.29 | 0.11 | 0.61 | 0.03 |
Net Cash Flow | 0.88 | 3.45 | 36.68 | 63.65 | 23.21 | 22.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 34.45 | 37.53 | 47.95 | 50.64 | 59.74 | 33.92 |
Free Cash Flow Growth | -14.97% | -21.73% | -5.30% | -15.24% | 76.09% | 212.57% |
Free Cash Flow Margin | 17.28% | 18.90% | 27.12% | 30.21% | 43.45% | 37.24% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 1.08 |
Levered Free Cash Flow | 55.21 | 26.32 | 37.33 | 45.06 | 47.7 | 33.28 |
Unlevered Free Cash Flow | 56.17 | 27.32 | 37.89 | 45.56 | 48.33 | 34.12 |
Free Cash Flow After Leases | 30.85 | 34.08 | 45.11 | 48.15 | 57.51 | 31.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 1.39 | 1.39 | 0.71 | 0.64 | 0.99 | 1.33 |
Cash Income Tax Paid | 20.34 | 20.34 | 17.58 | 16.11 | 11.17 | 5.48 |
Change in Working Capital | 5.94 | 5.05 | -4.77 | -1.3 | 8.75 | 1.01 |