Alps Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Alps Group Inc (ALPS) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingMar 2025Dec 2024Mar 2023
Operating Activities
Net Income-2.51-2.53-0.73
Depreciation & Amortization1.131.130.90
Change in Working Capital-0.16-0.16-0.39
Change in Accounts Receivable0.03-0.030.09
Change in Inventory-0.19-0.190.22
Change in Accounts Payable0.150.15-0.72
Change in Other Working Capital-0.14-0.080.05
Other Operating Activities-0.08-0.050.05
Net Cash from Operating Activities-1.61-1.61-0.11
Investing Activities
Capital Expenditures-0.08-0.08-0.27
Acquisitions0.000.000.00
Purchases of Investments-0.020.00-0.01
Other Investing Activities-0.02-0.020.00
Net Cash from Investing Activities-0.10-0.10-0.29
Financing Activities
Debt Repayment-0.47-0.47-0.35
Common Stock Repurchased0.00-26.890.00
Other Financing Activities-0.0529.220.60
Net Cash from Financing Activities1.871.870.21
Summary
Effect of Forex Changes on Cash-0.30-0.30-0.02
Net Change in Cash-0.14-0.14-0.19
Cash at Beginning of Period0.460.460.47
Cash at End of Period0.320.320.26
Free Cash Flow-1.69-1.69-0.39
Supplemental Disclosures
Interest Paid0.050.040.05
Income Taxes Paid0.110.120.15