Alpha Technology Group Ltd. (ATGL) Cash flow

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Alpha Technology Group Ltd. Cash Flow

ATGL's free cash flow for Q4 2025 was HK$-8.78M. For the 2025 fiscal year, ATGL's free cash flow was decreased by HK$5.77M and operating cash flow was HK$-8.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ -13.13M	HK$ -19.60M	HK$ 4.30M	HK$ 1.56M	HK$ -531.83K
Investing Cash Flow	HK$ -783.67K	HK$ -82.97K	HK$ -10.05M	HK$ 378.73K	HK$ -901.24K
Financing Cash Flow	HK$ 3.06M	HK$ 57.85M	HK$ 6.87M	HK$ -576.62K	HK$ 2.72M
End Cash Position	HK$ 30.92M	HK$ 41.80M	HK$ 3.63M	HK$ 2.80M	HK$ 1.44M
Free Cash Flow	HK$ -13.91M	HK$ -19.68M	HK$ 4.25M	HK$ 1.54M	HK$ -623.90K

Currency in HKD