Skip to main content
logo
Altech Digital Co., Ltd. (ALD)
Altech Digital was planning to go public, but the IPO was withdrawn on Jan 6, 2026.
IPO Price
$4.00
Shares Offered
1,500,000
Deal Size
$6.00M

Altech Digital Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending
Mar '25 Mar '24
Net Income
1.110.41
Depreciation & Amortization
00
Other Operating Activities
-0.66-0.45
Operating Cash Flow
0.46-0.03
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Mar '25 Mar '24
Capital Expenditures
--0
Investing Cash Flow
--0

Net Cash Flow

Year Ending
Mar '25 Mar '24
Net Cash Flow
0.47-0.03

Free Cash Flow

Year Ending
Mar '25 Mar '24
Free Cash Flow
0.46-0.03
Free Cash Flow Growth
--
Free Cash Flow Margin
13.29%-2.02%