Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
23.59
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Alpha Technology Group Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-6.12-5.49-6.99-2.66-0.98
Depreciation & Amortization
0.210.210.260.140.04
Other Amortization
0.510.510.51--
Loss (Gain) From Sale of Assets
--0.02--
Asset Writedown & Restructuring Costs
00---
Provision & Write-off of Bad Debts
-0.1-0.1-0.10.31-
Other Operating Activities
12.040.01-0.150.35
Change in Accounts Receivable
-0.93-0.93-0.140.07-0.08
Change in Unearned Revenue
-4.08-4.08-1.044.670.52
Change in Income Taxes
-0.07-0.070.23--
Change in Other Net Operating Assets
-9.66-9.6611.27-1.11-0.39
Operating Cash Flow
-8.2-19.64.021.56-0.53
Operating Cash Flow Growth
--157.40%--
Capital Expenditures
-0.03-0.03-0.05-0.03-0.01
Cash Acquisitions
---10--
Other Investing Activities
-0.05-0.05-0.4-0.89
Investing Cash Flow
-0.08-0.08-10.050.38-0.9
Short-Term Debt Issued
-1.191.79-0.49
Long-Term Debt Issued
-1.08--2.3
Total Debt Issued
2.262.261.79-2.8
Short-Term Debt Repaid
---1.75-0.04-
Long-Term Debt Repaid
--0.92-0.79-0.54-0.07
Total Debt Repaid
-0.92-0.92-2.54-0.58-0.07
Net Debt Issued (Repaid)
1.341.34-0.75-0.582.72
Issuance of Common Stock
62.8762.8710--
Other Financing Activities
-61.15-6.36-2.39--
Financing Cash Flow
3.0657.856.86-0.582.72
Net Cash Flow
-5.2238.170.831.361.29
Free Cash Flow
-8.23-19.633.971.54-0.55
Free Cash Flow Growth
--158.51%--
Free Cash Flow Margin
-87.68%-158.92%45.71%34.75%-13.48%
Free Cash Flow Per Share
--1.290.3176.82-27.34
Cash Interest Paid
0.10.10.070.110.06
Cash Income Tax Paid
0.070.070.020.070.02
Levered Free Cash Flow
-5.182.74-9.493.96-
Unlevered Free Cash Flow
-4.72.8-9.454.01-
Change in Working Capital
-14.74-14.7410.323.620.05
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q