ALH Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

72.26M

+59.07%

89.05M

+14.03%

64.23M

+109.23%

45.43M

78.10M

30.70M

Funds from Operations

64.65M

+27.89%

65.30M

+125.65%

70.64M

+168.36%

50.55M

28.94M

26.32M

Profit/(Loss) - Cash Flow

56.92M

+230.35%

20.60M

-44.43%

32.90M

-620.34%

17.23M

37.06M

-6.32M

Depreciation, Depletion & Amort

22.50M

-3.47%

24.36M

+7.43%

23.39M

+3.54%

23.31M

22.67M

22.59M

Deferred Inc Taxes & Income Tax Credits

-473.00K

-89.15%

804.00K

-105.13%

7.55M

-190.82%

-4.36M

-15.68M

-8.32M

Change in Working Capital

7.61M

-248.46%

23.75M

-51.69%

-6.41M

-246.56%

-5.12M

49.16M

4.38M

Accounts Receivables - Decrease/(Increase)

-17.22M

-20.39%

5.39M

+1.15%

-2.92M

-117.8%

-21.63M

5.33M

16.41M

Accounts Payable - Increase/(Decrease)

27.45M

+29.03%

-23.55M

+6161.97%

-13.46M

-199.99%

21.27M

-376.00K

13.46M

Net Cash Flow from Investing Activities

-6.42M

-43.39%

-37.34M

+16.12%

-30.20M

-20.34%

-11.34M

-32.16M

-37.91M

Capital Expenditures - Net

5.12M

-38.57%

23.93M

+36.45%

12.99M

-1.35%

8.34M

17.54M

13.16M

Acquisition & Disposal of Business Sold/(Acquired)

-3.19M

+55.97%

995.00K

-117.25%

-10.53M

-48.63%

-2.04M

-5.77M

-20.50M

Net Cash Flow from Financing Activities

-63.18M

-877.05%

-60.44M

+937.47%

-114.99M

-479.18%

8.13M

-5.83M

30.33M

Stock - Total - Issuance/(Retirement) - Net

69.00K

-103.61%

497.06M

-37841.61%

2.28M

-1.91M

-1.32M

0.00

Debt - LT & ST - Issuance/(Retirement)

-63.25M

-729.8%

-557.41M

+12491.15%

-117.27M

-112.57%

10.04M

-4.43M

932.63M

Net Change in Cash

2.66M

-93.78%

-10.12M

-126.56%

-81.64M

-426.9%

42.73M

38.09M

24.97M

Free Cash Flow

67.07M

+81.53%

65.12M

+11.82%

51.03M

+191.29%

36.95M

58.23M

17.52M

ALH Financials

ALH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow