Alps Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-2.64	-2.51	-2.3	-0.73
Depreciation & Amortization	1.21	1.13	0.9	0.9
Asset Writedown & Restructuring Costs	-	-	0.01	0.07
Loss (Gain) From Sale of Investments	-	-	-0	0
Loss (Gain) on Equity Investments	0.02	0.01	-0	-0
Other Operating Activities	-0.04	-0.08	-0.17	0.04
Change in Accounts Receivable	-0.25	0.03	-0.06	0.09
Change in Inventory	-0.05	-0.19	0.03	0.22
Change in Accounts Payable	-0.02	0.15	0.05	-0.01
Change in Other Net Operating Assets	0.12	-0.14	0.17	-0.69
Operating Cash Flow	-1.65	-1.61	-1.37	-0.11
Capital Expenditures	-0.03	-0.08	-0.22	-0.27
Investment in Securities	-0.02	-0.02	-1.49	-0.01
Investing Cash Flow	-0.05	-0.1	-1.71	-0.29
Short-Term Debt Issued	-	2.38	1.45	0.6
Total Debt Issued	2.47	2.38	1.45	0.6
Long-Term Debt Repaid	-	-0.47	-0.43	-0.35
Net Debt Issued (Repaid)	1.97	1.91	1.03	0.26
Issuance of Common Stock	-	-	2.3	-
Other Financing Activities	-0.06	-0.05	-0.04	-0.05
Financing Cash Flow	1.92	1.87	3.28	0.21
Foreign Exchange Rate Adjustments	-0.33	-0.3	0	-0.02
Net Cash Flow	-0.12	-0.14	0.2	-0.21
Free Cash Flow	-1.68	-1.69	-1.59	-0.39
Free Cash Flow Margin	-44.92%	-50.21%	-66.07%	-10.79%
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.01
Cash Interest Paid	0.06	0.05	0.04	0.05
Cash Income Tax Paid	0.15	0.11	0.12	0.15
Levered Free Cash Flow	1.55	-0.8	-2.28	-
Unlevered Free Cash Flow	1.59	-0.77	-2.26	-
Change in Working Capital	-0.2	-0.16	0.19	-0.39

Source: S&P Capital IQ. Standard template. Financial Sources.