Ana Holdings Inc ADR (ALNPY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 716,829 | N/A | N/A | 754,742 |
| Depreciation Amortization | N/A | 558,933 | N/A | N/A | 499,070 |
| Accounts receivable | N/A | 27,785 | N/A | N/A | -43,691 |
| Accounts payable and accrued liabilities | N/A | -62,778 | N/A | N/A | -120,459 |
| Other Working Capital | N/A | 44,207 | N/A | N/A | -147,413 |
| Other Operating Activity | 0 | -67,674 | 651,367 | 0 | 132,687 |
| Operating Cash Flow | $N/A | $1,217,302 | $651,367 | $N/A | $1,074,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,159,141 | N/A | N/A | -1,857,461 |
| PPE Investments | N/A | -603,622 | N/A | N/A | -385,679 |
| Purchase Of Investment | N/A | -28,499 | N/A | N/A | -8,409 |
| Sale Of Investment | N/A | 53,258 | N/A | N/A | 2,144 |
| Purchase Sale Intangibles | N/A | -158,229 | N/A | N/A | -121,116 |
| Other Investing Activity | 0 | -167,389 | -329,496 | 0 | -120,486 |
| Investing Cash Flow | $N/A | $-1,905,394 | $-329,496 | $N/A | $-2,369,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 684,631 | N/A | N/A | 93,807 |
| Debt Repayment | N/A | -739,833 | N/A | N/A | -734,307 |
| Common Stock Issued | N/A | -125,990 | N/A | N/A | 24,609 |
| Dividend Paid | N/A | -191,896 | N/A | N/A | -157,591 |
| Other Financing Activity | 0 | -128,690 | 149,040 | 0 | -103,837 |
| Financing Cash Flow | $N/A | $-501,779 | $149,040 | $N/A | $-877,318 |
| Exchange Rate Effect | N/A | -163 | -4,499 | N/A | 201 |
| Beginning Cash Position | N/A | 5,866,482 | 5,952,754 | N/A | 6,716,831 |
| End Cash Position | N/A | 4,686,132 | 6,419,167 | N/A | 4,544,757 |
| Net Cash Flow | $N/A | $-1,180,351 | $466,412 | $N/A | $-2,172,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,217,302 | 651,367 | N/A | 1,074,935 |
| Capital Expenditure | N/A | -683,699 | N/A | N/A | -500,229 |
| Free Cash Flow | 0 | 533,603 | 651,367 | 0 | 574,706 |