A
Alpha Divisions PCL
SET:ALPHAX
Alpha Divisions PCL
SET:ALPHAX
Price:
0.43
THB
-6.52%
Market Cap:
฿4B
Cash Flow Statement
Cash Flow Statement
Alpha Divisions PCL
Alpha Divisions PCL
Currency: THB
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
157
|
171
|
41
|
47
|
16
|
46
|
56
|
10
|
(9)
|
(81)
|
(119)
|
(23)
|
26
|
277
|
369
|
310
|
399
|
|
| Depreciation & Amortization |
12
|
11
|
11
|
9
|
9
|
9
|
10
|
12
|
17
|
19
|
17
|
19
|
26
|
40
|
46
|
62
|
69
|
|
| Other Non-Cash Items |
(12)
|
14
|
19
|
(9)
|
5
|
(12)
|
(34)
|
8
|
(4)
|
8
|
31
|
6
|
(141)
|
(217)
|
(319)
|
(320)
|
(284)
|
|
| Cash Taxes Paid |
17
|
13
|
9
|
10
|
19
|
21
|
21
|
30
|
24
|
18
|
17
|
9
|
5
|
6
|
6
|
14
|
18
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
2
|
4
|
6
|
7
|
8
|
6
|
5
|
5
|
10
|
13
|
25
|
30
|
31
|
|
| Change in Working Capital |
59
|
232
|
(16)
|
(15)
|
(65)
|
(208)
|
(326)
|
(255)
|
(305)
|
(274)
|
(267)
|
(246)
|
(4)
|
143
|
226
|
201
|
(5)
|
|
| Cash from Operating Activities |
216
N/A
|
429
+99%
|
54
-87%
|
33
-40%
|
(36)
N/A
|
(167)
-369%
|
(294)
-76%
|
(225)
+23%
|
(301)
-34%
|
(329)
-9%
|
(338)
-3%
|
(243)
+28%
|
(93)
+62%
|
241
N/A
|
321
+33%
|
253
-21%
|
180
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(14)
|
(2)
|
(0)
|
(1)
|
(26)
|
(26)
|
(27)
|
(27)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(12)
|
(14)
|
(15)
|
(13)
|
|
| Other Items |
(19)
|
2
|
1
|
1
|
(61)
|
(61)
|
20
|
21
|
125
|
98
|
19
|
(569)
|
(609)
|
163
|
(417)
|
230
|
(1)
|
|
| Cash from Investing Activities |
(32)
N/A
|
1
N/A
|
1
+78%
|
0
-92%
|
(87)
N/A
|
(87)
+0%
|
(7)
+92%
|
(6)
+13%
|
123
N/A
|
96
-22%
|
17
-83%
|
(571)
N/A
|
(614)
-8%
|
151
N/A
|
(430)
N/A
|
214
N/A
|
(14)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
599
|
599
|
599
|
599
|
(0)
|
0
|
1 743
|
4 227
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(170)
|
(353)
|
44
|
(6)
|
35
|
(20)
|
(21)
|
(63)
|
(94)
|
(67)
|
43
|
(40)
|
(77)
|
(106)
|
(242)
|
(120)
|
(62)
|
|
| Other |
0
|
(9)
|
(22)
|
0
|
(23)
|
(15)
|
(2)
|
114
|
169
|
1 322
|
0
|
(116)
|
(173)
|
(1 325)
|
(3)
|
(4)
|
(0)
|
|
| Cash from Financing Activities |
(170)
N/A
|
(362)
-113%
|
22
N/A
|
570
+2 483%
|
610
+7%
|
563
-8%
|
576
+2%
|
51
-91%
|
75
+46%
|
2 999
+3 903%
|
4 270
+42%
|
4 071
-5%
|
3 978
-2%
|
1 052
-74%
|
(245)
N/A
|
(124)
+50%
|
(62)
+50%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(37)
|
(41)
|
(64)
|
(63)
|
(40)
|
82
|
(14)
|
286
|
280
|
(327)
|
(106)
|
(395)
|
(400)
|
|
| Net Change in Cash |
13
N/A
|
67
+398%
|
78
+15%
|
603
+678%
|
450
-25%
|
268
-40%
|
212
-21%
|
(242)
N/A
|
(144)
+41%
|
2 848
N/A
|
3 935
+38%
|
3 543
-10%
|
3 549
+0%
|
1 118
-69%
|
(461)
N/A
|
(51)
+89%
|
(297)
-478%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
202
N/A
|
427
+111%
|
54
-87%
|
32
-41%
|
(61)
N/A
|
(192)
-214%
|
(320)
-67%
|
(252)
+21%
|
(303)
-20%
|
(331)
-9%
|
(340)
-3%
|
(245)
+28%
|
(99)
+60%
|
228
N/A
|
307
+35%
|
238
-22%
|
167
-30%
|
|
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