Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
41.00
-6.00 (-12.76%)
At close: Feb 21, 2025, 4:00 PM
42.95
+1.95 (4.75%)
After-hours: Feb 21, 2025, 5:11 PM EST
Alpha Technology Group Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -5.49 | -6.99 | -2.66 | -0.98 |
| Depreciation & Amortization | 0.21 | 0.26 | 0.14 | 0.04 |
| Other Amortization | 0.51 | 0.51 | - | - |
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | 0 | - | - | - |
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.31 | - |
| Other Operating Activities | 0.01 | - | 0.15 | 0.35 |
| Change in Accounts Receivable | -0.93 | -0.14 | 0.07 | -0.08 |
| Change in Unearned Revenue | -4.08 | -1.04 | 4.67 | 0.52 |
| Change in Income Taxes | -0.07 | 0.23 | - | - |
| Change in Other Net Operating Assets | -9.66 | 11.27 | -1.11 | -0.39 |
| Operating Cash Flow | -19.6 | 4.02 | 1.56 | -0.53 |
| Operating Cash Flow Growth | - | 157.40% | - | - |
| Capital Expenditures | -0.03 | -0.05 | -0.03 | -0.01 |
| Cash Acquisitions | - | -10 | - | - |
| Other Investing Activities | -0.05 | - | 0.4 | -0.89 |
| Investing Cash Flow | -0.08 | -10.05 | 0.38 | -0.9 |
| Short-Term Debt Issued | 1.19 | 1.79 | - | 0.49 |
| Long-Term Debt Issued | 1.08 | - | - | 2.3 |
| Total Debt Issued | 2.26 | 1.79 | - | 2.8 |
| Short-Term Debt Repaid | - | -1.75 | -0.04 | - |
| Long-Term Debt Repaid | -0.92 | -0.79 | -0.54 | -0.07 |
| Total Debt Repaid | -0.92 | -2.54 | -0.58 | -0.07 |
| Net Debt Issued (Repaid) | 1.34 | -0.75 | -0.58 | 2.72 |
| Issuance of Common Stock | 62.87 | 10 | - | - |
| Other Financing Activities | -6.36 | -2.39 | - | - |
| Financing Cash Flow | 57.85 | 6.86 | -0.58 | 2.72 |
| Net Cash Flow | 38.17 | 0.83 | 1.36 | 1.29 |
| Free Cash Flow | -19.63 | 3.97 | 1.54 | -0.55 |
| Free Cash Flow Growth | - | 158.51% | - | - |
| Free Cash Flow Margin | -158.92% | 45.71% | 34.75% | -13.48% |
| Free Cash Flow Per Share | -1.29 | 0.31 | 76.82 | -27.34 |
| Cash Interest Paid | 0.1 | 0.07 | 0.11 | 0.06 |
| Cash Income Tax Paid | 0.07 | 0.02 | 0.07 | 0.02 |
| Levered Free Cash Flow | 2.74 | -9.49 | 3.96 | - |
| Unlevered Free Cash Flow | 2.8 | -9.45 | 4.01 | - |
| Change in Net Working Capital | -5.35 | 7.43 | -5.6 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.