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Alpha HPA Limited (AU:A4N)
ASX:A4N
Australian Market

Alpha HPA Limited (A4N) Cash flow

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Alpha HPA Limited Cash Flow

AU:A4N's free cash flow for Q4 2025 was AU$-54.50M. For the 2025 fiscal year, AU:A4N's free cash flow was decreased by AU$-58.72M and operating cash flow was AU$9.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -18.24MAU$ -22.42MAU$ -11.29MAU$ -3.76MAU$ -1.63M
Investing Cash Flow
AU$ -69.39MAU$ -25.13MAU$ -8.00MAU$ -31.14MAU$ -6.71M
Financing Cash Flow
AU$ -367.52KAU$ 216.58MAU$ 23.07MAU$ 1.39MAU$ 50.80M
End Cash Position
AU$ 102.04MAU$ 189.62MAU$ 20.59MAU$ 16.83MAU$ 50.34M
Free Cash Flow
AU$ -106.48MAU$ -47.75MAU$ -35.50MAU$ -34.95MAU$ -8.36M
Currency in AUD

Alpha HPA Limited Cash Flow