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Alpha Technology Group Ltd. (ATGL) Cash flow

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Alpha Technology Group Ltd. Cash Flow

ATGL's free cash flow for Q2 2026 was HK$-11.75M. For the 2026 fiscal year, ATGL's free cash flow was decreased by HK$-1.57M and operating cash flow was HK$-10.18M. See a summary of the company’s cash flow.

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

Currency in HKD

Alpha Technology Group Ltd. Cash Flow

-40M-20M020M40M60M80M20212022202320242025OperatingInvestingFinancing