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AHL
AHL Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-4.10M
--
22.90M
--
105.10M
--
187.80M
--
Funds from Operations
131.60M
--
91.60M
--
51.40M
--
201.10M
--
Profit/(Loss) - Cash Flow
122.00M
--
46.50M
--
36.80M
--
248.60M
--
Depreciation, Depletion & Amort
300.00K
--
1.50M
--
6.20M
--
--
--
Deferred Inc Taxes & Income Tax Credits
6.40M
--
-9.60M
--
-2.40M
--
-83.60M
--
Change in Working Capital
-135.70M
--
-68.70M
--
53.70M
--
-13.30M
--
Taxes Payable - Increase/(Decrease)
14.20M
--
-21.60M
--
10.00M
--
19.70M
--
Net Cash Flow from Investing Activities
105.90M
--
73.60M
--
-165.90M
--
-413.10M
--
Capital Expenditures - Net
1.40M
--
9.80M
--
6.50M
--
8.10M
--
Net Cash Flow from Financing Activities
86.90M
--
-14.60M
--
-12.50M
--
-91.80M
--
Dividends Paid
11.00M
--
11.00M
--
12.50M
--
33.80M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
-58.00M
--
Debt - LT & ST - Issuance/(Retirement)
97.90M
--
-3.60M
--
--
--
--
--
Net Change in Cash
187.80M
--
93.80M
--
-69.00M
--
-330.70M
--
Free Cash Flow
-5.50M
--
13.10M
--
98.60M
--
179.70M
--
