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ALDF
ALDF Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
2.19M
+30.52%
2.51M
--
2.43M
--
2.29M
--
1.68M
--
Funds from Operations
2.13M
+7.75%
2.45M
--
2.39M
--
2.25M
--
1.98M
--
Profit/(Loss) - Cash Flow
2.13M
+12.73%
2.45M
--
2.39M
--
2.25M
--
1.89M
--
Change in Working Capital
57.97K
-119.26%
56.98K
--
36.10K
--
40.04K
--
-301.00K
--
Prepaid Expenses - Decrease/(Increase)
43.19K
-113.37%
43.68K
--
48.85K
--
49.26K
--
-323.00K
--
Accounts Payable - Increase/(Decrease)
14.78K
-32.81%
13.31K
--
-12.75K
--
-9.22K
--
22.00K
--
Net Cash Flow from Investing Activities
-2.40M
-98.97%
-2.57M
--
-2.50M
--
-2.42M
--
-233.17M
--
Net Cash Flow from Financing Activities
--
-100%
0.00
--
0.00
--
0.00
--
232.38M
--
Stock - Total - Issuance/(Retirement) - Net
--
-100%
--
--
--
--
--
--
225.39M
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
--
--
--
--
--
-178.33K
--
Net Change in Cash
-204.74K
-122.86%
-63.05K
--
-69.86K
--
-124.79K
--
895.45K
--
Free Cash Flow
--
-100%
2.51M
--
2.43M
--
2.29M
--
1.68M
--
