Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
16.52
-0.78 (-4.51%)
At close: Mar 9, 2026, 4:00 PM EDT
16.63
+0.11 (0.67%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Alpha Technology Group Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -70.41 | -5.49 | -6.99 | -2.66 | -0.98 |
| Depreciation & Amortization | 0.68 | 0.21 | 0.26 | 0.14 | 0.04 |
| Other Amortization | 0.51 | 0.51 | 0.51 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | 13.53 | 0 | - | - | - |
| Loss (Gain) on Equity Investments | 0.01 | - | - | - | - |
| Stock-Based Compensation | 43.3 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.85 | -0.1 | -0.1 | 0.31 | - |
| Other Operating Activities | 0 | 0.01 | - | 0.15 | 0.35 |
| Change in Accounts Receivable | -0.65 | -0.93 | -0.14 | 0.07 | -0.08 |
| Change in Accounts Payable | 0.36 | - | - | - | - |
| Change in Unearned Revenue | 0.32 | -4.26 | -1.04 | 4.67 | 0.52 |
| Change in Income Taxes | -0.16 | -0.07 | 0.23 | - | - |
| Change in Other Net Operating Assets | -0.66 | -9.48 | 11.27 | -1.11 | -0.39 |
| Operating Cash Flow | -13.16 | -19.6 | 4.02 | 1.56 | -0.53 |
| Operating Cash Flow Growth | - | - | 157.40% | - | - |
| Capital Expenditures | -0.79 | -0.03 | -0.05 | -0.03 | -0.01 |
| Cash Acquisitions | - | - | -10 | - | - |
| Other Investing Activities | - | -0.05 | - | 0.4 | -0.89 |
| Investing Cash Flow | -0.79 | -0.08 | -10.05 | 0.38 | -0.9 |
| Short-Term Debt Issued | 0.96 | 1.19 | 1.79 | - | 0.49 |
| Long-Term Debt Issued | 7.65 | 1.08 | - | - | 2.3 |
| Total Debt Issued | 8.61 | 2.26 | 1.79 | - | 2.8 |
| Short-Term Debt Repaid | - | - | -1.75 | -0.04 | - |
| Long-Term Debt Repaid | -5.54 | -0.92 | -0.79 | -0.54 | -0.07 |
| Total Debt Repaid | -5.54 | -0.92 | -2.54 | -0.58 | -0.07 |
| Net Debt Issued (Repaid) | 3.06 | 1.34 | -0.75 | -0.58 | 2.72 |
| Issuance of Common Stock | - | 62.87 | 10 | - | - |
| Other Financing Activities | - | -6.36 | -2.39 | - | - |
| Financing Cash Flow | 3.06 | 57.85 | 6.86 | -0.58 | 2.72 |
| Net Cash Flow | -10.88 | 38.17 | 0.83 | 1.36 | 1.29 |
| Free Cash Flow | -13.94 | -19.63 | 3.97 | 1.54 | -0.55 |
| Free Cash Flow Growth | - | - | 158.51% | - | - |
| Free Cash Flow Margin | -188.49% | -158.92% | 45.71% | 34.75% | -13.48% |
| Free Cash Flow Per Share | -0.85 | -1.29 | 0.31 | 76.82 | -27.34 |
| Cash Interest Paid | 1.14 | 0.1 | 0.07 | 0.11 | 0.06 |
| Cash Income Tax Paid | -0.06 | 0.07 | 0.02 | 0.07 | 0.02 |
| Levered Free Cash Flow | 7.38 | 2.85 | -9.49 | 3.96 | - |
| Unlevered Free Cash Flow | 8.09 | 2.92 | -9.45 | 4.01 | - |
| Change in Working Capital | -1.64 | -14.74 | 10.32 | 3.62 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.