Alpha HPA Limited (A4N.AX) - Cash Flow Statement

Home
A4N.AX
Financials

0.96 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-24.981	-15.681	-7.359	-16.275	-9.345	-10.054	-1.771	-2.52	-0.833	-0.738	-2.316	-1.024	-9.853	-2.141	-1.478	-0.729	-0.812
Depreciation & Amortization Numbers are in millions	1.959	0.987	0.153	0.047	0.001	7.497	0.017	1.971	0.066	0.006	1.425	0.001	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-2.335	-4.694	-5.261	-1.622	-0.113	-0.788	0	0	0	0	-1.058	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.443	1.477	2.456	4.841	2.669	1.091	0.96	0	0	0	0	0.039	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.776	0.945	-1.994	-0.351	1.08	-0.978	-0.172	-0.002	-0.037	0.077	-0.012	-0.005	0	0	0	0	0
Accounts Receivables Numbers are in millions	-2.275	0.423	-2.62	-0.421	0.965	-0.978	-0.172	-0.002	-0.037	0.077	-0.012	-0.005	0	0	0	0	0
Inventory Numbers are in millions	-1.593	0	0	0	0	0.231	-0.113	-0.288	-0.067	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.199	0.693	0.687	0.096	0.084	-0.23	0.102	0.295	0.033	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.709	-0.171	-0.061	-0.026	0.03	-0.001	0.011	-0.295	-0.033	-0.063	0.014	0.012	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.368	3.312	7.675	15.369	6.818	0.921	0.822	0.083	0.002	-0.444	-0.25	-0.034	9.853	2.141	1.478	0.729	0.812
Operating Cash Flow Numbers are in millions	-22.415	-11.294	-3.763	-1.629	-0.399	-1.637	-0.932	-0.468	-0.802	-1.1	-1.154	-1.024	-9.853	-2.141	-1.478	-0.729	-0.812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.335	-24.203	-31.19	-6.729	-5.371	-0.465	-2.106	-1.006	-1.461	-2.262	-0.905	-0.638	-3.66	-2.673	-0.85	-0.831	-1.852
Acquisitions Net Numbers are in millions	0	0	0.05	0.017	0.09	0.157	0.062	0.001	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.224	0	0	6.377	0	-0.25	-0.03	-0.005	0	0	0	0	0	0.168	-1.863	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.12	0.12	0.4	-0.032	0.004	0	0	0.04	0.327	0.245	0	0	0	0
Other Investing Activites Numbers are in millions	0.202	16.2	-11.448	-6.497	-0.125	-1.863	-0.692	-0.199	0.552	0.634	1.822	0.327	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-25.134	-8.003	-31.14	-6.712	-5.286	-2.021	-2.797	-1.2	-0.91	-1.629	0.956	-0.311	-3.415	-2.505	-2.713	-0.831	-1.852
Financing Activities:
Debt Repayment Numbers are in millions	-3	-0.213	-0.098	-0.04	0	0	0	-0.005	0	0	0	0	0	-0.322	0	0	-0.214
Common Stock Issued Numbers are in millions	215.798	23.28	1.489	50.841	12.965	3.905	3.394	1.11	0	0	4.998	1.124	1.229	7.371	0.765	1.114	5.129
Common Stock Repurchased Numbers are in millions	-8.176	-0.053	-0.011	-2.559	-0.535	-0.321	-0.191	-0.09	0	-0.152	-0.23	-0.058	-0.061	-0.399	-0.012	-0.019	-0.852
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.016	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2	23.067	1.39	50.818	0.535	0.478	0.221	0.981	0	-0.152	4.769	1.065	0	0	2.254	0.5	0
Financing Cash Flow Numbers are in millions	216.58	23.067	1.39	50.801	12.965	4.061	3.424	1.997	0	-0.152	4.769	1.065	1.167	6.65	3.006	1.595	4.063
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.012	-0.001	-0.1	0.014	-0	-0.001	0.002	-0.039	-0.005	0	0.44	8.657	0.534	0.239	0.101	0.249
Net Change In Cash Numbers are in millions	169.03	3.758	-33.513	42.36	7.294	0.403	-0.306	0.331	-1.751	-2.885	4.571	0.17	-3.444	2.539	-0.946	0.135	1.648
Cash At End Of Period Numbers are in millions	189.619	20.589	16.831	50.344	7.985	0.691	0.288	0.594	0.263	2.014	4.899	0.327	0.157	3.602	1.063	2.009	1.874

Alpha HPA Limited

ASX:A4N.AX Add to watchlist

ASX:A4N.AX