Alpha IVF Group Berhad (KLSE:ALPHA)
Malaysia
· Delayed Price · Currency is MYR 0.305
-0.005 (-1.61%)
At close: Dec 5, 2025
Alpha IVF Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
| Net Income | 58.35 | 57.45 | 52.93 | 53.24 | 14.31 | -3.08 | Upgrade
|
| Depreciation & Amortization | 6.62 | 5.79 | 6.31 | 6.99 | 8.05 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.07 | 0 | -0.01 | 0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 0.01 | - | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.28 | - | -11.28 | - | 9.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -2.15 | -2.87 | 1.1 | 2.87 | 10.95 | 8.04 | Upgrade
|
| Change in Accounts Receivable | -11.88 | -5.92 | -3.66 | 8.46 | -3.08 | -3.68 | Upgrade
|
| Change in Inventory | -1.11 | 0.1 | -0.24 | -0.87 | 0.36 | -0.17 | Upgrade
|
| Change in Accounts Payable | -2.23 | -0.53 | 1.02 | 0.7 | 2.08 | -8.08 | Upgrade
|
| Change in Unearned Revenue | 1.89 | 1.58 | 1.58 | 0.46 | 1.66 | 1.58 | Upgrade
|
| Operating Cash Flow | 49.09 | 55.27 | 59.05 | 60.61 | 34.32 | 11.21 | Upgrade
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| Operating Cash Flow Growth | -18.66% | -6.40% | -2.57% | 76.59% | 206.17% | -52.56% | Upgrade
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| Capital Expenditures | -8.57 | -7.32 | -8.41 | -0.87 | -0.39 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.07 | 0 | 0.02 | 0 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | -0.2 | -2.14 | 2.57 | Upgrade
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| Investment in Securities | 55.67 | 36.97 | -63.09 | - | 0.63 | -0.63 | Upgrade
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| Other Investing Activities | 3.81 | 4.44 | 2.44 | 0.96 | 0.54 | 0.14 | Upgrade
|
| Investing Cash Flow | 51.11 | 34.16 | -69.06 | -0.09 | -1.37 | 1.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | -0.02 | - | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | -2.84 | -6.84 | -11.52 | -4.06 | -3.26 | Upgrade
|
| Total Debt Repaid | -3.05 | -2.84 | -6.89 | -11.54 | -4.06 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | -3.05 | -2.84 | -6.89 | -11.54 | -4.06 | -3.42 | Upgrade
|
| Issuance of Common Stock | - | - | 116.64 | - | - | 0 | Upgrade
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| Common Dividends Paid | -48.6 | -46.17 | -31.38 | - | - | - | Upgrade
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| Other Financing Activities | 2.04 | 2.12 | -4.82 | -26.36 | -6.88 | -7.37 | Upgrade
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| Financing Cash Flow | -49.62 | -46.89 | 73.55 | -37.91 | -10.94 | -10.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.04 | -1.29 | 0.11 | 0.61 | 0.03 | 0.16 | Upgrade
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| Net Cash Flow | 49.54 | 41.25 | 63.65 | 23.21 | 22.04 | 2.42 | Upgrade
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| Free Cash Flow | 40.51 | 47.95 | 50.64 | 59.74 | 33.92 | 10.85 | Upgrade
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| Free Cash Flow Growth | -23.31% | -5.31% | -15.24% | 76.09% | 212.57% | -6.70% | Upgrade
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| Free Cash Flow Margin | 21.79% | 27.11% | 30.21% | 43.45% | 37.24% | 17.49% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 1.08 | 0.55 | Upgrade
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| Cash Interest Paid | 0.9 | 0.71 | 0.64 | 0.99 | 1.33 | 1.36 | Upgrade
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| Cash Income Tax Paid | 18.9 | 17.58 | 16.11 | 11.17 | 5.48 | 1.08 | Upgrade
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| Levered Free Cash Flow | 29.01 | 37.33 | 45.06 | 47.7 | 33.28 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | 29.67 | 37.89 | 45.56 | 48.33 | 34.12 | 0.43 | Upgrade
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| Change in Working Capital | -13.32 | -4.77 | -1.3 | 8.75 | 1.01 | -10.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.