Alpha Technology Group Limited (ATGL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alpha Technology Group Li...

    NASDAQ: ATGL · Real-Time Price · USD
    25.00
    0.28 (1.13%)
    At close: Oct 03, 2025, 3:58 PM
    23.75
    -5.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Alpha Technology Cash Flow Statement

    Financials in HKD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -5.49M -6.83M -2.66M -981.03K
    Depreciation & Amortization
    		 721.45K 770.21K 137.59K 44.17K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -13.82M 10.55M 3.55M 128.83K
    Other Non-Cash Items
    		 -90.23K 16.92K 464K 353.13K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -14.74M 10.34M 3.62M 51.91K
    Operating Cash Flow
    		 -19.6M 4.3M 1.56M -531.83K
    Capital Expenditures
    		 -82.97K -48.43K -25.45K -92.07K
    Cash Acquisitions
    		 n/a -10M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -48.67K n/a 404.18K -809.17K
    Investing Cash Flow
    		 -82.97K -10.05M 378.73K -901.24K
    Debt Repayment
    		 797.23K -788.82K -538.62K 2.72M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12.94M -2.34M -38K n/a
    Financial Cash Flow
    		 57.85M 6.87M -576.62K 2.72M
    Net Cash Flow
    		 38.17M 1.12M 1.36M 1.29M
    Free Cash Flow
    		 -19.68M 4.25M 1.54M -623.9K

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