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Alliance Laundry Holdings Ord Shs

ALH

22.090USD

+0.060+0.27%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

4.36BMarket Cap

36.85P/E TTM

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Alliance Laundry Holdings Ord Shs

22.090

+0.060+0.27%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--64.23M

Net income from continuing operations

--32.90M

Operating gains losses

--23.39M

Deferred tax

--7.55M

Other non-cash items

--6.79M

Change in working capital

---6.41M

-Change in receivables

---2.92M

-Change in inventory

---1.02M

-Change in other current assets

--1.09M

-Change in other current liabilities

--9.90M

Cash from non-recurring investing activities

Cash from operating activities

--64.23M

Investing cash flow

Net cash from continuing investing activities

--12.99M

Capital expenditures

--13.19M

Net cash flow from disposal of fixed assets

--12.99M

Net cash flow from business transactions

---10.53M

Net cash flow from other investing activities

---6.68M

Cash from non-current investing activities

Net cash flow from investing activities

---30.20M

Financing cash flow

Cash flow from continuous financing activities

---114.99M

Net cash flow from debt Issuance/repayment

---117.27M

Net cash flow from common stock issuance/repurchase

---3.36M

Proceeds from stock option exercised by employees

--5.65M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---114.99M

Net cash flow

Beginning cash balance

--241.46M

Current period cash flow changes

---81.64M

Effect of exchange rate changes

---674.00K

Ending cash balance

--159.82M

Free cash flow

--51.03M

Currency unit

USD

Audit opinions

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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