Alps Group Inc (ALPS)

Alps Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-2.64	-2.51	-2.3	-0.73
Depreciation & Amortization	1.21	1.13	0.9	0.9
Asset Writedown & Restructuring Costs	-	-	0.01	0.07
Loss (Gain) From Sale of Investments	-	-	-0	0
Loss (Gain) on Equity Investments	0.02	0.01	-0	-0
Other Operating Activities	-0.04	-0.08	-0.17	0.04
Change in Accounts Receivable	-0.25	0.03	-0.06	0.09
Change in Inventory	-0.05	-0.19	0.03	0.22
Change in Accounts Payable	-0.02	0.15	0.05	-0.01
Change in Other Net Operating Assets	0.12	-0.14	0.17	-0.69
Operating Cash Flow	-1.65	-1.61	-1.37	-0.11
Capital Expenditures	-0.03	-0.08	-0.22	-0.27
Investment in Securities	-0.02	-0.02	-1.49	-0.01
Investing Cash Flow	-0.05	-0.1	-1.71	-0.29
Short-Term Debt Issued	-	2.38	1.45	0.6
Total Debt Issued	2.47	2.38	1.45	0.6
Long-Term Debt Repaid	-	-0.47	-0.43	-0.35
Net Debt Issued (Repaid)	1.97	1.91	1.03	0.26
Issuance of Common Stock	-	-	2.3	-
Other Financing Activities	-0.06	-0.05	-0.04	-0.05
Financing Cash Flow	1.92	1.87	3.28	0.21
Foreign Exchange Rate Adjustments	-0.33	-0.3	0	-0.02
Net Cash Flow	-0.12	-0.14	0.2	-0.21
Free Cash Flow	-1.68	-1.69	-1.59	-0.39
Free Cash Flow Margin	-44.92%	-50.21%	-66.07%	-10.79%
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.01
Cash Interest Paid	0.06	0.05	0.04	0.05
Cash Income Tax Paid	0.15	0.11	0.12	0.15
Levered Free Cash Flow	1.55	-0.8	-2.28	-
Unlevered Free Cash Flow	1.59	-0.77	-2.26	-
Change in Working Capital	-0.2	-0.16	0.19	-0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q