Alpha HPA Ltd
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Alpha HPA Ltd
Cash Flow Statement
Cash Flow Statement
Alpha HPA Ltd
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+19%
|
(1)
-143%
|
(2)
-33%
|
(2)
+2%
|
(1)
+23%
|
(1)
+3%
|
(1)
+8%
|
(1)
+48%
|
(1)
-29%
|
(1)
-53%
|
(1)
+5%
|
(1)
-1%
|
(1)
+32%
|
(1)
-7%
|
(1)
+30%
|
(0)
+16%
|
(1)
-46%
|
(1)
-37%
|
(1)
-19%
|
(2)
-48%
|
(1)
+48%
|
(0)
+53%
|
(2)
-315%
|
(2)
+2%
|
(2)
-41%
|
(4)
-64%
|
(3)
+11%
|
(11)
-238%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(16)
|
(22)
|
(24)
|
(21)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(9)
|
(4)
|
13
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+42%
|
(3)
-465%
|
(4)
-35%
|
(3)
+32%
|
(4)
-53%
|
(3)
+10%
|
(1)
+57%
|
(0)
+79%
|
(0)
+77%
|
1
N/A
|
(0)
N/A
|
(2)
-297%
|
(1)
+36%
|
(1)
+13%
|
(1)
+22%
|
(1)
-69%
|
(2)
-28%
|
(3)
-83%
|
(3)
-5%
|
(2)
+31%
|
(3)
-64%
|
(5)
-62%
|
(7)
-26%
|
(7)
+1%
|
(16)
-138%
|
(31)
-94%
|
(29)
+8%
|
(8)
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
3
|
7
|
6
|
1
|
1
|
1
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
4
|
7
|
14
|
9
|
53
|
53
|
2
|
24
|
23
|
|
| Net Issuance of Debt |
0
|
(1)
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-30%
|
3
+169%
|
5
+70%
|
7
+30%
|
6
-14%
|
1
-79%
|
1
-9%
|
1
N/A
|
3
+160%
|
5
+72%
|
2
-61%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+198%
|
5
+137%
|
3
-28%
|
4
+18%
|
4
+1%
|
6
+59%
|
13
+102%
|
8
-35%
|
51
+502%
|
50
-2%
|
1
-97%
|
24
+1 605%
|
23
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-7%
|
(1)
N/A
|
(0)
+79%
|
3
N/A
|
1
-75%
|
(3)
N/A
|
(2)
+56%
|
0
N/A
|
2
+989%
|
5
+134%
|
0
-93%
|
(3)
N/A
|
(2)
+37%
|
(2)
+4%
|
(1)
+66%
|
0
N/A
|
3
+661%
|
(0)
N/A
|
(0)
+97%
|
0
N/A
|
2
+471%
|
7
+217%
|
0
-100%
|
42
+260 416%
|
31
-26%
|
(34)
N/A
|
(8)
+76%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+65%
|
(2)
-310%
|
(4)
-81%
|
(4)
-13%
|
(5)
-15%
|
(5)
+1%
|
(3)
+42%
|
(1)
+57%
|
(1)
+3%
|
(2)
-75%
|
(3)
-62%
|
(3)
-1%
|
(2)
+28%
|
(2)
+6%
|
(2)
+20%
|
(1)
+19%
|
(2)
-11%
|
(3)
-86%
|
(4)
-28%
|
(4)
+2%
|
(4)
-9%
|
(6)
-39%
|
(8)
-46%
|
(8)
+1%
|
(18)
-119%
|
(26)
-43%
|
(28)
-5%
|
(32)
-16%
|
|
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