ALPHA TECHNOLOGY GROUP LTD-A (ATGL) Stock Cash Flow

NASDAQ:ATGL • VGG0232G1155

Current stock price

15.7908 USD
-0.81 (-4.87%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATGL Net Income ChartATGL Net Income over time chart
-70.41M-5.49M-6.99M-2.66M-980.00K
Depreciation Amortization
ATGL Depreciation Amortization ChartATGL Depreciation Amortization over time chart
674.90K603.90K770.20K140.00K40.00K
Income Taxes - Deferred
ATGL Income Taxes - Deferred ChartATGL Income Taxes - Deferred over time chart
-844.30KN/AN/AN/AN/A
Change In Working Capital
ATGL Change In Working Capital ChartATGL Change In Working Capital over time chart
-791.30K-14.74M10.22M3.62M50.00K
Interest Paid
ATGL Interest Paid ChartATGL Interest Paid over time chart
1.14M102.20K74.60K110.00K60.00K
Taxes Paid
ATGL Taxes Paid ChartATGL Taxes Paid over time chart
-57.70K73.40K19.20K70.00K20.00K
Other non cash items
ATGL Other non cash items ChartATGL Other non cash items over time chart
58.21M27.30K16.90K460.00K350.00K
OPERATING CASH FLOW
ATGL OPERATING CASH FLOW ChartATGL OPERATING CASH FLOW over time chart
-13.16M-19.60M4.02M1.56M-530.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATGL Capital Expenditure ChartATGL Capital Expenditure over time chart
-785.20K-34.30K-48.40K-30.00K-10.00K
Other Investing Activity
ATGL Other Investing Activity ChartATGL Other Investing Activity over time chart
N/A-48.70K-10.00M400.00K-890.00K
INVESTING CASH FLOW
ATGL INVESTING CASH FLOW ChartATGL INVESTING CASH FLOW over time chart
-785.20K-83.00K-10.05M380.00K-900.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATGL Debt Issued/Reduced ChartATGL Debt Issued/Reduced over time chart
2.10M156.50K998.90K-540.00K2.23M
Stock Issued/Repurchased
ATGL Stock Issued/Repurchased ChartATGL Stock Issued/Repurchased over time chart
N/A44.11M10.00MN/AN/A
Other Financing Activity
ATGL Other Financing Activity ChartATGL Other Financing Activity over time chart
960.00K13.58M-4.14M-40.00K490.00K
FINANCING CASH FLOW
ATGL FINANCING CASH FLOW ChartATGL FINANCING CASH FLOW over time chart
3.06M57.85M6.86M-580.00K2.72M
 
CHANGE IN CASH
ATGL CHANGE IN CASH ChartATGL CHANGE IN CASH over time chart
-10.88M38.17M827.50K1.36M1.29M
 
FREE CASH FLOW
Operating Cash Flow
ATGL Operating Cash Flow ChartATGL Operating Cash Flow over time chart
-13.16M-19.60M4.02M1.56M-530.00K
Capital Expenditure
ATGL Capital Expenditure ChartATGL Capital Expenditure over time chart
-785.20K-34.30K-48.40K-30.00K-10.00K
FREE CASH FLOW
ATGL FREE CASH FLOW ChartATGL FREE CASH FLOW over time chart
-13.94M-19.63M3.97M1.53M-540.00K

All data in HKD

Charts

ATGL Operating and Free Cash Flow chartATGL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 0 -5M -10M -15M