Alpha Technology Group (ATGL) Cash Flow: Operating & Free Cash Flow

Alpha Technology Group Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Alpha Technology Group Limited (ATGL) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-70.28	-5.49	-6.99	-2.66	-0.98
Depreciation & Amortization	1.19	0.72	0.77	0.14	0.04
Change in Working Capital	-1.63	-14.74	10.34	3.62	0.05
Change in Accounts Receivable	-0.65	-0.93	-0.14	0.07	-0.08
Change in Accounts Payable	0.36	-0.07	0.23	0.00	0.00
Change in Other Working Capital	-1.34	1.38	-0.25	0.15	-0.69
Other Operating Activities	57.59	-0.09	-0.08	0.15	0.35
Net Cash from Operating Activities	-13.13	-19.60	4.30	1.56	-0.53
Investing Activities
Capital Expenditures	-0.78	-0.03	-0.05	-0.03	-0.01
Acquisitions	0.00	0.00	-10.00	0.00	0.00
Other Investing Activities	0.00	-0.05	0.00	0.40	-0.81
Net Cash from Investing Activities	-0.78	-0.08	-10.05	0.38	-0.90
Financing Activities
Debt Repayment	2.10	-0.80	-0.79	-0.54	-0.04
Common Stock Issued	0.00	37.75	10.00	0.00	0.00
Other Financing Activities	0.96	-6.36	-2.34	-0.04	-0.03
Net Cash from Financing Activities	3.06	57.85	6.87	-0.58	2.72
Summary
Effect of Forex Changes on Cash	-0.09	0.00	0.00	0.00	0.00
Net Change in Cash	-10.95	38.17	1.12	1.36	1.29
Cash at Beginning of Period	41.87	3.63	2.51	1.44	0.15
Cash at End of Period	30.92	41.80	3.63	2.80	1.44
Free Cash Flow	-13.91	-19.63	4.25	1.54	-0.55
Supplemental Disclosures
Interest Paid	1.14	0.10	0.07	0.11	0.06
Income Taxes Paid	-0.06	0.07	0.02	0.07	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Technology Group Cash Flow

What is Alpha Technology Group's free cash flow?

Alpha Technology Group had negative free cash flow of HKD 13.91M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −HKD 13.13M minus HKD 783.64K of capital expenditures.

How much does Alpha Technology Group spend on capital expenditures?

Alpha Technology Group spent HKD 783.64K on capital expenditures in fiscal 2025, compared with HKD 34.30K a year earlier.

Does Alpha Technology Group pay dividends or buy back shares?

Alpha Technology Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition