Alpha Technology Group Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-6.12	-5.49	-6.99	-2.66	-0.98
Depreciation & Amortization	0.21	0.21	0.26	0.14	0.04
Other Amortization	0.51	0.51	0.51	-	-
Loss (Gain) From Sale of Assets	-	-	0.02	-	-
Asset Writedown & Restructuring Costs	0	0	-	-	-
Provision & Write-off of Bad Debts	-0.1	-0.1	-0.1	0.31	-
Other Operating Activities	12.04	0.01	-	0.15	0.35
Change in Accounts Receivable	-0.93	-0.93	-0.14	0.07	-0.08
Change in Unearned Revenue	-4.08	-4.08	-1.04	4.67	0.52
Change in Income Taxes	-0.07	-0.07	0.23	-	-
Change in Other Net Operating Assets	-9.66	-9.66	11.27	-1.11	-0.39
Operating Cash Flow	-8.2	-19.6	4.02	1.56	-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	-10.05	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	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	-0.92	-2.54	-0.58	-0.07
Net Debt Issued (Repaid)	1.34	1.34	-0.75	-0.58	2.72
Issuance of Common Stock	62.87	62.87	10	-	-
Other Financing Activities	-61.15	-6.36	-2.39	-	-
Financing Cash Flow	3.06	57.85	6.86	-0.58	2.72
Net Cash Flow	-5.22	38.17	0.83	1.36	1.29
Free Cash Flow	-8.23	-19.63	3.97	1.54	-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	-0.54	-1.29	0.31	76.82	-27.34
Cash Interest Paid	0.1	0.1	0.07	0.11	0.06
Cash Income Tax Paid	0.07	0.07	0.02	0.07	0.02
Levered Free Cash Flow	-5.18	2.74	-9.49	3.96	-
Unlevered Free Cash Flow	-4.7	2.8	-9.45	4.01	-
Change in Working Capital	-14.74	-14.74	10.32	3.62	0.05

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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