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Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · IEX Real-Time Price · USD
2.640
+0.150 (6.02%)
At close: Jul 2, 2024, 3:56 PM
2.650
+0.010 (0.38%)
After-hours: Jul 2, 2024, 4:51 PM EDT

Alpha Technology Group Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Year
 202320222021
Net Income
-6.83-2.66-0.98
Depreciation & Amortization
0.770.290.4
Other Operating Activities
10.363.940.05
Operating Cash Flow
4.31.56-0.53
Operating Cash Flow Growth
175.11%--
Capital Expenditures
-0.05-0.03-0.09
Acquisitions
-100.4-0.81
Investing Cash Flow
-10.050.38-0.9
Share Issuance / Repurchase
26.3600
Debt Issued / Paid
-2.54-0.582.72
Other Financing Activities
-16.95--
Financing Cash Flow
6.87-0.582.72
Net Cash Flow
1.121.361.29
Free Cash Flow
4.251.54-0.62
Free Cash Flow Growth
176.51%--
Free Cash Flow Margin
48.89%34.75%-15.38%
Free Cash Flow Per Share
0.320.12-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).