A
Alpha IVF Group Bhd
KLSE:ALPHA
Alpha IVF Group Bhd
KLSE:ALPHA
Price:
0.275
MYR
Market Closed
Market Cap:
1.3B
MYR
Cash Flow Statement
Cash Flow Statement
Alpha IVF Group Bhd
Alpha IVF Group Bhd
Currency: MYR
| May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
76
|
78
|
74
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
18
|
19
|
16
|
|
| Cash Interest Paid |
1
|
1
|
1
|
|
| Change in Working Capital |
(22)
|
(32)
|
(29)
|
|
| Cash from Operating Activities |
55
N/A
|
49
-11%
|
51
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(9)
|
(17)
|
|
| Other Items |
42
|
56
|
50
|
|
| Cash from Investing Activities |
34
N/A
|
47
+37%
|
33
-30%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
3
|
5
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(46)
|
(49)
|
(49)
|
|
| Other |
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(50)
-6%
|
(48)
+4%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
|
| Net Change in Cash |
41
N/A
|
45
+10%
|
34
-25%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
47
N/A
|
40
-16%
|
34
-16%
|
|
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