Cash Flow - Alpha Technology Group Ltd (ATGL)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cash flow from financing | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 |
| Change in cash | -0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Alpha Technology Group Ltd (ATGL)
$(Billion, Million)| Dec-25 | Mar-25 | Dec-24 | Mar-24 | Dec-23 | Sep-23 | Mar-23 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | ||
| Cash flow from investing | 0.00 | 0.00 | -0.01 | ||||
| Cash flow from financing | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | ||
| Change in cash | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |