Alpha HPA Limited (A4N.AX)
AUD 0.71
(5.97%)
AUD 0.71
(5.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.41 Million | -11.29 Million | -3.76 Million | -1.62 Million | -399.31 Thousand | -1.63 Million |
| Net Income | -24.98 Million | -15.68 Million | -7.35 Million | -16.27 Million | -9.34 Million | -10.05 Million |
| Depreciation & Amortization | 1.95 Million | 986.66 Thousand | 152.65 Thousand | 47.19 Thousand | 1145.00 | 7.49 Million |
| Deferred income taxes | - | -2.33 Million | -4.69 Million | -5.26 Million | -1.62 Million | -112.82 Thousand |
| Stock-based compensation | 1.44 Million | 1.47 Million | 2.45 Million | 4.84 Million | 2.66 Million | 1.09 Million |
| Change in working capital | -4.77 Million | 945.32 Thousand | -1.99 Million | -350.92 Thousand | 1.07 Million | -977.77 Thousand |
| Other non-cash items | 13.36 Million | 3.31 Million | 7.67 Million | 15.36 Million | 6.81 Million | 920.76 Thousand |
| Investing Cash Flow | -25.13 Million | -8 Million | -31.13 Million | -6.71 Million | -5.28 Million | -2.02 Million |
| Investments in PPE | -25.33 Million | -24.2 Million | -31.18 Million | -6.72 Million | -5.37 Million | -464.86 Thousand |
| Acquisitions | - | - | 50 Thousand | 17.09 Thousand | 89.98 Thousand | 156.6 Thousand |
| Investment purchases | -2.22 Million | - | - | 6.37 Million | - | -250 Thousand |
| Sales/Maturities of investments | - | - | - | 120 Thousand | 120 Thousand | 400 Thousand |
| Other Investing Activities | 201.68 Thousand | 16.2 Million | -11.44 Million | -6.49 Million | -125 Thousand | -1.86 Million |
| Financing Cash Flow | 216.57 Million | 23.06 Million | 1.39 Million | 50.8 Million | 12.96 Million | 4.06 Million |
| Debt repayment | -3 Million | -212.52 Thousand | -98.22 Thousand | -40.46 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.17 Million | -52.95 Thousand | -11.41 Thousand | -2.55 Million | -534.71 Thousand | -321.29 Thousand |
| Common Stock Issuance | 215.79 Million | 23.27 Million | 1.48 Million | 50.84 Million | 12.96 Million | 3.9 Million |
| Other Financing Activities | -2 Million | 23.06 Million | 1.39 Million | 50.81 Million | 534.71 Thousand | 477.89 Thousand |
| Accounts receivables | -2.27 Million | 423.45 Thousand | -2.61 Million | -420.84 Thousand | 965.48 Thousand | -977.77 Thousand |
| Accounts payables | -198.94 Thousand | 692.66 Thousand | 686.75 Thousand | 95.54 Thousand | 83.89 Thousand | -230.25 Thousand |
| Inventory | -1.59 Million | - | - | - | - | 231.01 Thousand |
| Other working capital | -709.26 Thousand | -170.8 Thousand | -60.71 Thousand | -25.62 Thousand | 30.15 Thousand | -759.00 |
| Cash at beginning of period | 20.58 Million | 16.83 Million | 50.34 Million | 7.98 Million | 691.01 Thousand | 288 Thousand |
| Cash at end of period | 189.61 Million | 20.58 Million | 16.83 Million | 50.34 Million | 7.98 Million | 691.01 Thousand |
| Capital Expenditure | -25.33 Million | -24.2 Million | -31.18 Million | -6.72 Million | -5.37 Million | -464.86 Thousand |
| Effect of forex changes on cash | -1119.00 | -12 Thousand | -717.00 | -99.56 Thousand | 13.73 Thousand | -35.00 |
| Net cash flow / Change in cash | 169.02 Million | 3.75 Million | -33.51 Million | 42.35 Million | 7.29 Million | 403 Thousand |
| Free Cash Flow | -47.75 Million | -35.49 Million | -34.95 Million | -8.35 Million | -5.77 Million | -2.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.98 Million | -16.43 Million | -8.54 Million | -11.19 Million | -15.68 Million | -4.48 Million |
| Depreciation & Amortization | 1.95 Million | 1.34 Million | 614.64 Thousand | 870.06 Thousand | 986.66 Thousand | 116.6 Thousand |
| Deferred income taxes | - | - | - | -2.42 Million | -2.33 Million | - |
| Stock-based compensation | - | 1.17 Million | 272.25 Thousand | 259.57 Thousand | 1.47 Million | 1.21 Million |
| Change in working capital | -4.77 Million | -4.57 Million | - | 252.65 Thousand | 945.32 Thousand | - |
| Other non-cash items | 13.36 Million | 10.71 Million | -5.47 Million | 2.02 Million | 3.31 Million | 3.34 Million |
| Investing Cash Flow | -25.13 Million | -12.67 Million | -12.46 Million | 2.5 Million | -8 Million | -10.5 Million |
| Investments in PPE | -25.33 Million | -13.31 Million | -11.19 Million | -7.52 Million | -24.2 Million | -16.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.22 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 201.68 Thousand | 640.13 Thousand | -1.26 Million | 10.03 Million | 16.2 Million | 6.16 Million |
| Financing Cash Flow | 216.57 Million | 173.99 Million | 42.58 Million | -113.02 Thousand | 23.06 Million | 23.18 Million |
| Debt repayment | -3 Million | - | -3 Million | - | -212.52 Thousand | -103.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.17 Million | - | - | - | -52.95 Thousand | - |
| Common Stock Issuance | 215.79 Million | 174.12 Million | 41.66 Million | -3746.00 | 23.27 Million | 23.28 Million |
| Other Financing Activities | -2 Million | 173.99 Million | -2 Million | -113.02 Thousand | 23.06 Million | 23.28 Million |
| Accounts receivables | -2.27 Million | -2.27 Million | - | 423.45 Thousand | 423.45 Thousand | - |
| Accounts payables | -198.94 Thousand | - | - | - | 692.66 Thousand | - |
| Inventory | -1.59 Million | -1.59 Million | - | - | - | - |
| Other working capital | -709.26 Thousand | -709.26 Thousand | - | -170.8 Thousand | -170.8 Thousand | - |
| Cash at beginning of period | 20.58 Million | 36.07 Million | 20.58 Million | 28.25 Million | 16.83 Million | 16.83 Million |
| Cash at end of period | 189.61 Million | 189.61 Million | 36.07 Million | 20.58 Million | 20.58 Million | 28.25 Million |
| Capital Expenditure | -25.33 Million | -13.31 Million | -11.19 Million | -7.52 Million | -24.2 Million | -16.67 Million |
| Effect of forex changes on cash | -1119.00 | 6942.00 | -8061.00 | -23.43 Thousand | -12 Thousand | 11.42 Thousand |
| Net cash flow / Change in cash | 169.02 Million | 153.54 Million | 15.48 Million | -7.67 Million | 3.75 Million | 11.42 Million |
| Free Cash Flow | -47.75 Million | -21.09 Million | -25.82 Million | -17.56 Million | -35.49 Million | -17.92 Million |
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