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Alpha HPA Limited (A4N) Cash flow

Alpha HPA Limited Cash Flow

AU:A4N's free cash flow for Q4 2026 was $-114.95M. For the 2026 fiscal year, AU:A4N's free cash flow was decreased by $-102.42M and operating cash flow was $-12.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -34.45M$ -18.24M$ -22.42M$ -11.29M$ -3.76M
$ -202.60M$ -69.39M$ -25.13M$ -8.00M$ -31.14M
$ 248.32M$ -367.52K$ 216.58M$ 23.07M$ 1.39M
$ 113.28M$ 102.04M$ 189.62M$ 20.59M$ 16.83M
$ -200.91M$ -106.48M$ -47.75M$ -35.50M$ -34.95M

Currency in AUD

Alpha HPA Limited Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing