ALH Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

64.23M

+109.23%

78.10M

30.70M

Funds from Operations

70.64M

+168.36%

28.94M

26.32M

Profit/(Loss) - Cash Flow

32.90M

-620.34%

37.06M

-6.32M

Depreciation, Depletion & Amort

23.39M

+3.54%

22.67M

22.59M

Deferred Inc Taxes & Income Tax Credits

7.55M

-190.82%

-15.68M

-8.32M

Change in Working Capital

-6.41M

-246.56%

49.16M

4.38M

Accounts Receivables - Decrease/(Increase)

-2.92M

-117.8%

5.33M

16.41M

Accounts Payable - Increase/(Decrease)

-13.46M

-199.99%

-376.00K

13.46M

Net Cash Flow from Investing Activities

-30.20M

-20.34%

-32.16M

-37.91M

Capital Expenditures - Net

12.99M

-1.35%

17.54M

13.16M

Acquisition & Disposal of Business Sold/(Acquired)

-10.53M

-48.63%

-5.77M

-20.50M

Net Cash Flow from Financing Activities

-114.99M

-479.18%

-5.83M

30.33M

Stock - Total - Issuance/(Retirement) - Net

2.28M

-1.32M

0.00

Debt - LT & ST - Issuance/(Retirement)

-117.27M

-112.57%

-4.43M

932.63M

Net Change in Cash

-81.64M

-426.9%

38.09M

24.97M

Free Cash Flow

51.03M

+191.29%

58.23M

17.52M

ALH Financials

ALH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow