Alpha Hpa Ltd (A4N.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,544 | -11,824 | -14,060 | -29 | -139 |
| Net Acquisitions | N/A | N/A | N/A | 50 | N/A |
| Purchase Of Investment | -4,964 | -2,224 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,649 | N/A |
| Other Investing Activity | 21,121 | -11,085 | 6,057 | -28,512 | -6,590 |
| Investing Cash Flow | $-69,388 | $-25,134 | $-8,003 | $-31,140 | $-6,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 223,973 | 23,333 | 1,500 | 53,400 |
| Common Stock Repurchased | -17 | -8,176 | -53 | -11 | -2,559 |
| Other Financing Activity | -350 | -218 | -213 | -98 | -23 |
| Financing Cash Flow | $-368 | $216,580 | $23,067 | $1,390 | $50,818 |
| Exchange Rate Effect | 409 | -1 | -12 | -1 | -100 |
| Beginning Cash Position | 189,619 | 20,589 | 16,831 | 50,344 | 7,985 |
| End Cash Position | 102,036 | 189,619 | 20,589 | 16,831 | 50,344 |
| Net Cash Flow | $-87,992 | $169,031 | $3,770 | $-33,513 | $42,459 |
| Free Cash Flow | |||||
| Capital Expenditure | -88,239 | -17,571 | -17,576 | -40,039 | -6,729 |
| Free Cash Flow | -88,239 | -17,571 | -17,576 | -40,039 | -6,729 |