Alpha Divisions PCL
SET:ALPHAX
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
0.46
0.91
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Alpha Divisions PCL
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
157
|
171
|
41
|
47
|
16
|
46
|
56
|
10
|
(9)
|
(81)
|
(119)
|
(23)
|
|
| Depreciation & Amortization |
12
|
11
|
11
|
9
|
9
|
9
|
10
|
12
|
17
|
19
|
17
|
19
|
|
| Other Non-Cash Items |
(12)
|
14
|
19
|
(9)
|
5
|
(12)
|
(34)
|
8
|
(4)
|
8
|
31
|
6
|
|
| Cash Taxes Paid |
17
|
13
|
9
|
10
|
19
|
21
|
21
|
30
|
24
|
18
|
17
|
9
|
|
| Cash Interest Paid |
2
|
1
|
0
|
(0)
|
2
|
4
|
6
|
7
|
8
|
6
|
5
|
5
|
|
| Change in Working Capital |
59
|
232
|
(16)
|
(15)
|
(65)
|
(208)
|
(326)
|
(255)
|
(305)
|
(274)
|
(267)
|
(246)
|
|
| Cash from Operating Activities |
216
N/A
|
429
+99%
|
54
-87%
|
33
-40%
|
(36)
N/A
|
(167)
-369%
|
(294)
-76%
|
(225)
+23%
|
(301)
-34%
|
(329)
-9%
|
(338)
-3%
|
(243)
+28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
(2)
|
(0)
|
(1)
|
(26)
|
(26)
|
(27)
|
(27)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(19)
|
2
|
1
|
1
|
(61)
|
(61)
|
20
|
21
|
125
|
98
|
19
|
(569)
|
|
| Cash from Investing Activities |
(32)
N/A
|
1
N/A
|
1
+78%
|
0
-92%
|
(87)
N/A
|
(87)
+0%
|
(7)
+92%
|
(6)
+13%
|
123
N/A
|
96
-22%
|
17
-83%
|
(571)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
599
|
599
|
599
|
599
|
(0)
|
0
|
1 743
|
4 227
|
0
|
|
| Net Issuance of Debt |
(170)
|
(353)
|
44
|
(6)
|
35
|
(20)
|
(21)
|
(63)
|
(94)
|
(67)
|
43
|
(40)
|
|
| Other |
0
|
(9)
|
(22)
|
0
|
(23)
|
(15)
|
(2)
|
114
|
169
|
1 322
|
0
|
(116)
|
|
| Cash from Financing Activities |
(170)
N/A
|
(362)
-113%
|
22
N/A
|
570
+2 483%
|
610
+7%
|
563
-8%
|
576
+2%
|
51
-91%
|
75
+46%
|
2 999
+3 903%
|
4 270
+42%
|
4 071
-5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(37)
|
(41)
|
(64)
|
(63)
|
(40)
|
82
|
(14)
|
286
|
|
| Net Change in Cash |
13
N/A
|
67
+398%
|
78
+15%
|
603
+678%
|
450
-25%
|
268
-40%
|
212
-21%
|
(242)
N/A
|
(144)
+41%
|
2 848
N/A
|
3 935
+38%
|
3 543
-10%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
202
N/A
|
427
+111%
|
54
-87%
|
32
-41%
|
(61)
N/A
|
(192)
-214%
|
(320)
-67%
|
(252)
+21%
|
(303)
-20%
|
(331)
-9%
|
(340)
-3%
|
(245)
+28%
|
|
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