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AH Realty Ord Shs

AHRT

5.150USD

-0.180-3.38%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

412.86MMarket Cap

LossP/E TTM

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AH Realty Ord Shs

5.150

-0.180-3.38%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of AH Realty Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--26.75M

Net income from continuing operations

--2.27M

Operating gains losses

--23.44M

Other non-cash items

---2.58M

Change in working capital

--8.07M

-Change in receivables

---3.57M

-Change in other current assets

---54.17M

-Change in other current liabilities

--65.81M

Cash from non-recurring investing activities

Cash from operating activities

--26.75M

Investing cash flow

Net cash from continuing investing activities

--46.80M

Capital expenditures

--46.80M

Net cash flow from other investing activities

---1.84M

Cash from non-current investing activities

Net cash flow from investing activities

---41.50M

Financing cash flow

Cash flow from continuous financing activities

--32.91M

Net cash flow from debt Issuance/repayment

--39.33M

Net cash flow from common stock issuance/repurchase

---40.00K

Cash dividend payments

--6.01M

Net cash flow from other financing activities

---359.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--32.91M

Net cash flow

Beginning cash balance

--34.22M

Current period cash flow changes

--18.16M

Ending cash balance

--52.38M

Free cash flow

---20.06M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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