A4N.AX ASX
Alpha HPA Limited
1W: +5.0%
1M: -1.6%
3M: +0.8%
YTD: -13.8%
1Y: -28.6%
3Y: -43.7%
5Y: +27.6%
A$0.66 ($0.45)
+0.03 (+4.80%)
Weekly Expected Move ±9.9%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$34M
-88.9% ▼
Capital Expenditures
$166M
-88.6% ▼
5Y CAGR: +90.0%
Free Cash Flow
-$201M
-88.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+112.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$16M | -$25M | $0 | -$43M |
| Depreciation & Amort. | $153K | $987K | $2M | $0 | $5M |
| Stock-Based Comp. | $2M | $1M | $1M | $0 | $0 |
| Change in Working Capital | -$2M | $945K | -$5M | $5M | -$3M |
| Other Non-Cash Items | $8M | $3M | $4M | -$23M | $6M |
| Operating Cash Flow | -$4M | -$11M | -$22M | -$18M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$24M | -$23M | -$86M | -$166M |
| Acquisitions (Net) | $50K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$5M | -$49M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | $16M | $312K | $21M | $12M |
| Investing Cash Flow | -$31M | -$8M | -$25M | -$69M | -$203M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $0 | $27M |
| Stock Repurchased | -$11K | -$53K | $0 | -$17K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$98K | -$213K | -$218K | -$350K | -$2M |
| Financing Cash Flow | $1M | $23M | $217M | -$368K | $248M |
| Net Change in Cash | -$34M | $4M | $169M | -$88M | $11M |
| Cash End of Period | $17M | $21M | $190M | $102M | $113M |
| Free Cash Flow | -$35M | -$35M | -$48M | -$106M | -$201M |