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ALFA LEISURE INC

EDGAR

Annual report (10-K) · filed 1999-07-13

14 filing records in this dataset, filed from 1996-08-15 to 1999-07-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.4 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 39146987 USD Source
Revenue: 27750102 USD Source

Net margin

3.18%

1999-04-30 · %

Exact inputs and evidence

Net Income: 889545 USD Source
Net Income: 526887 USD Source
Revenue: 39146987 USD Source
Revenue: 27750102 USD Source

Operating cash flow

1.16 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1329161 USD Source
Operating Cash Flow: 166706 USD Source

Cash and cash equivalents: 80.7 thousand USD 1999-04-30 Source
Exact value

80727 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.1 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Revenue: 8024182 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 10142106 USD · 1998-08-01 – 1998-10-31 Source
Revenue: 9583814 USD · 1998-11-01 – 1999-01-31 Source
Revenue: 39146987 USD · 1998-05-01 – 1999-04-30 Source
Revenue: 27750102 USD · 1998-05-01 – 1999-01-31 Source

Net income

890 thousand USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Net income: -97113 USD · 1998-05-01 – 1998-07-31 Source
Net income: 290796 USD · 1998-08-01 – 1998-10-31 Source
Net income: 333204 USD · 1998-11-01 – 1999-01-31 Source
Net income: 889545 USD · 1998-05-01 – 1999-04-30 Source
Net income: 526887 USD · 1998-05-01 – 1999-01-31 Source

Operating cash flow

1.33 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Operating cash flow: 51751 USD · 1998-05-01 – 1998-07-31 Source
Operating cash flow: -464245 USD · 1998-05-01 – 1998-10-31 Source
Operating cash flow: 51751 USD · 1998-05-01 – 1998-07-31 Source
Operating cash flow: 166706 USD · 1998-05-01 – 1999-01-31 Source
Operating cash flow: -464245 USD · 1998-05-01 – 1998-10-31 Source
Operating cash flow: 1329161 USD · 1998-05-01 – 1999-04-30 Source
Operating cash flow: 166706 USD · 1998-05-01 – 1999-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-07-13.

Financial data available through: 1999-04-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-04-30
Operating income: 5 of 11 periods available· newest 1999-04-30
Net income: 8 of 11 periods available· newest 1999-04-30
Operating cash flow: 8 of 11 periods available· newest 1999-04-30
Capital expenditure: 8 of 11 periods available· newest 1999-04-30
Total assets: 5 of 11 periods available· newest 1998-04-30
Total liabilities: 5 of 11 periods available· newest 1998-04-30
Current assets: 5 of 11 periods available· newest 1998-04-30
Current liabilities: 5 of 11 periods available· newest 1998-04-30
Cash and cash equivalents: 7 of 11 periods available· newest 1999-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.7%

Prior period

USD 36.03 million

1997-05-01 – 1998-04-30
Current period

USD 39.15 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

39146987 − 36025591 = 3121396 USD

36025591 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
39146987 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Year-over-year change in Revenue: 3121396 USD Concept: fundies:Revenue Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39146987 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#965 Input fundies:Revenue: 36025591 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#965
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Net income
-33.8%

Prior period

USD 1.34 million

1997-05-01 – 1998-04-30
Current period

USD 889,545

1998-05-01 – 1999-04-30

Exact inputs and evidence

889545 − 1344629 = -455084 USD

1344629 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
889545 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Year-over-year change in Net income: -455084 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 889545 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1083 Input fundies:NetIncome: 1344629 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.4%

Prior period

USD 1.29 million

1997-05-01 – 1998-04-30
Current period

USD 1.33 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

1329161 − 1285804 = 43357 USD

1285804 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
1329161 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Year-over-year change in Operating cash flow: 43357 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1329161 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099 Input fundies:OperatingCashFlow: 1285804 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+266.2%

Prior period

USD 371,474

1997-05-01 – 1998-04-30
Current period

USD 1.36 million

1998-05-01 – 1999-04-30

Exact inputs and evidence

1360238 − 371474 = 988764 USD

371474 USD · 1997-05-01 – 1998-04-30
Inspect prior input Prior source
1360238 USD · 1998-05-01 – 1999-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Year-over-year change in Capital expenditure: 988764 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1360238 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103 Input fundies:CapitalExpenditure: 371474 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-05-01 – 1999-04-30

Revenue USD 39.15 million 100% of revenue
Operating costs Derived USD 37.67 million 96% of revenue
Operating income USD 1.47 million 3.8% of revenue
Tax, interest and other Derived USD 585,145 1.5% of revenue
Net income USD 889,545 2.3% of revenue

Cash

Operating cash flow USD 1.33 million 3.4% of revenue
Capital expenditure USD 1.36 million 3.5% of revenue
Free cash flow Derived −USD 31,077 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1995 96%
1996 Not shown: operating income or net income is not reported.
1996 Net income was higher than operating income, so the split is not drawn.
1997 98%
1998 96%
1999 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-04-22 – 1994-04-21	23593053	Unavailable	Unavailable	Unavailable	1000165	877876 Derived	Source 1993-04-22 – 1994-04-21: 23593053 USD Inspect Revenue Open source 1993-04-22 – 1994-04-21: 1000165 USD Inspect Net Income Open source 1993-04-22 – 1994-04-21: 1048308 USD Inspect Operating Cash Flow Open source 1993-04-22 – 1994-04-21: 170432 USD Inspect Capital Expenditure Open source
1995 1994-04-22 – 1995-04-21	27348921	Unavailable	Unavailable	Unavailable	823921	-78832 Derived	Source 1994-04-22 – 1995-04-21: 27348921 USD Inspect Revenue Open source 1994-04-22 – 1995-04-21: 823921 USD Inspect Net Income Open source 1994-04-22 – 1995-04-21: 207863 USD Inspect Operating Cash Flow Open source 1994-04-22 – 1995-04-21: 286695 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	27348921	26261505 Derived	1087416	263495 Derived	823921	-19026 Derived	Source 1994-05-01 – 1995-04-30: 27348921 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 1087416 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 823921 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 267669 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 286695 USD Inspect Capital Expenditure Open source
1996 1995-04-22 – 1996-04-21	25749645	Unavailable	Unavailable	Unavailable	664674	-87515 Derived	Source 1995-04-22 – 1996-04-21: 25749645 USD Inspect Revenue Open source 1995-04-22 – 1996-04-21: 664674 USD Inspect Net Income Open source 1995-04-22 – 1996-04-21: 45589 USD Inspect Operating Cash Flow Open source 1995-04-22 – 1996-04-21: 133104 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	25749645	25347762 Derived	401883	-262791 Derived	664674	-158325 Derived	Source 1995-05-01 – 1996-04-30: 25749645 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 401883 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 664674 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: -25221 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 133104 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	28590285	27954298 Derived	635987	306443 Derived	329544	900765 Derived	Source 1996-05-01 – 1997-04-30: 28590285 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 635987 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 329544 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 996115 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 95350 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	36025591	34435948 Derived	1589643	245014 Derived	1344629	914330 Derived	Source 1997-05-01 – 1998-04-30: 36025591 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 1589643 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 1344629 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 1285804 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 371474 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	39146987	37672297 Derived	1474690	585145 Derived	889545	-31077 Derived	Source 1998-05-01 – 1999-04-30: 39146987 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 1474690 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 889545 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 1329161 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 1360238 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 39.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-21	Revenue	23593053	Revenue: 23593053 Open source
19951995-04-21	Revenue	27348921	Revenue: 27348921 Open source
19951995-04-30	Revenue	27348921	Revenue: 27348921 Open source
19961996-04-21	Revenue	25749645	Revenue: 25749645 Open source
19961996-04-30	Revenue	25749645	Revenue: 25749645 Open source
19971997-04-30	Revenue	28590285	Revenue: 28590285 Open source
19981998-04-30	Revenue	36025591	Revenue: 36025591 Open source
19991999-04-30	Revenue	39146987	Revenue: 39146987 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-21	Year over year	No prior comparable period	Revenue: 23593053 Open source
19951995-04-21	Year over year	15.9%	Revenue: 27348921 Open source Revenue: 23593053 Open source
19951995-04-30	Year over year	No prior comparable period	Revenue: 27348921 Open source
19961996-04-21	Year over year	-5.8%	Revenue: 25749645 Open source Revenue: 27348921 Open source
19961996-04-30	Year over year	-5.8%	Revenue: 25749645 Open source Revenue: 27348921 Open source
19971997-04-30	Year over year	11%	Revenue: 28590285 Open source Revenue: 25749645 Open source
19981998-04-30	Year over year	26%	Revenue: 36025591 Open source Revenue: 28590285 Open source
19991999-04-30	Year over year	8.7%	Revenue: 39146987 Open source Revenue: 36025591 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 1999

Net margin 2.3% 1999

Free cash flow margin -0.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-04-21	Operating margin	Not reported	Revenue: 23593053 Open source
1995-04-21	Operating margin	Not reported	Revenue: 27348921 Open source
19951995-04-30	Operating margin	4%	Operating Income: 1087416 Open source Revenue: 27348921 Open source
1996-04-21	Operating margin	Not reported	Revenue: 25749645 Open source
19961996-04-30	Operating margin	1.6%	Operating Income: 401883 Open source Revenue: 25749645 Open source
19971997-04-30	Operating margin	2.2%	Operating Income: 635987 Open source Revenue: 28590285 Open source
19981998-04-30	Operating margin	4.4%	Operating Income: 1589643 Open source Revenue: 36025591 Open source
19991999-04-30	Operating margin	3.8%	Operating Income: 1474690 Open source Revenue: 39146987 Open source
19941994-04-21	Net margin	4.2%	Net Income: 1000165 Open source Revenue: 23593053 Open source
19951995-04-21	Net margin	3%	Net Income: 823921 Open source Revenue: 27348921 Open source
19951995-04-30	Net margin	3%	Net Income: 823921 Open source Revenue: 27348921 Open source
19961996-04-21	Net margin	2.6%	Net Income: 664674 Open source Revenue: 25749645 Open source
19961996-04-30	Net margin	2.6%	Net Income: 664674 Open source Revenue: 25749645 Open source
19971997-04-30	Net margin	1.2%	Net Income: 329544 Open source Revenue: 28590285 Open source
19981998-04-30	Net margin	3.7%	Net Income: 1344629 Open source Revenue: 36025591 Open source
19991999-04-30	Net margin	2.3%	Net Income: 889545 Open source Revenue: 39146987 Open source
19941994-04-21	Free cash flow margin	3.7%	Revenue: 23593053 Open source Operating Cash Flow: 1048308 Open source Capital Expenditure: 170432 Open source
19951995-04-21	Free cash flow margin	-0.3%	Revenue: 27348921 Open source Operating Cash Flow: 207863 Open source Capital Expenditure: 286695 Open source
19951995-04-30	Free cash flow margin	-0.1%	Revenue: 27348921 Open source Operating Cash Flow: 267669 Open source Capital Expenditure: 286695 Open source
19961996-04-21	Free cash flow margin	-0.3%	Revenue: 25749645 Open source Operating Cash Flow: 45589 Open source Capital Expenditure: 133104 Open source
19961996-04-30	Free cash flow margin	-0.6%	Revenue: 25749645 Open source Operating Cash Flow: -25221 Open source Capital Expenditure: 133104 Open source
19971997-04-30	Free cash flow margin	3.2%	Revenue: 28590285 Open source Operating Cash Flow: 996115 Open source Capital Expenditure: 95350 Open source
19981998-04-30	Free cash flow margin	2.5%	Revenue: 36025591 Open source Operating Cash Flow: 1285804 Open source Capital Expenditure: 371474 Open source
19991999-04-30	Free cash flow margin	-0.1%	Revenue: 39146987 Open source Operating Cash Flow: 1329161 Open source Capital Expenditure: 1360238 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-21	Operating cash flow	1048308	Operating Cash Flow: 1048308 Open source
19951995-04-21	Operating cash flow	207863	Operating Cash Flow: 207863 Open source
19951995-04-30	Operating cash flow	267669	Operating Cash Flow: 267669 Open source
19961996-04-21	Operating cash flow	45589	Operating Cash Flow: 45589 Open source
19961996-04-30	Operating cash flow	-25221	Operating Cash Flow: -25221 Open source
19971997-04-30	Operating cash flow	996115	Operating Cash Flow: 996115 Open source
19981998-04-30	Operating cash flow	1285804	Operating Cash Flow: 1285804 Open source
19991999-04-30	Operating cash flow	1329161	Operating Cash Flow: 1329161 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -31.1K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-21	Free cash flow	877876	Operating Cash Flow: 1048308 Open source Capital Expenditure: 170432 Open source
19951995-04-21	Free cash flow	-78832	Operating Cash Flow: 207863 Open source Capital Expenditure: 286695 Open source
19951995-04-30	Free cash flow	-19026	Operating Cash Flow: 267669 Open source Capital Expenditure: 286695 Open source
19961996-04-21	Free cash flow	-87515	Operating Cash Flow: 45589 Open source Capital Expenditure: 133104 Open source
19961996-04-30	Free cash flow	-158325	Operating Cash Flow: -25221 Open source Capital Expenditure: 133104 Open source
19971997-04-30	Free cash flow	900765	Operating Cash Flow: 996115 Open source Capital Expenditure: 95350 Open source
19981998-04-30	Free cash flow	914330	Operating Cash Flow: 1285804 Open source Capital Expenditure: 371474 Open source
19991999-04-30	Free cash flow	-31077	Operating Cash Flow: 1329161 Open source Capital Expenditure: 1360238 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-04-21	Liabilities / assets	Not reported	No source recorded
1995-04-21	Liabilities / assets	Not reported	No source recorded
19951995-04-30	Liabilities / assets	86.7%	Total Liabilities: 4946433 Open source Total Assets: 5703439 Open source
19961996-04-21	Liabilities / assets	76.9%	Total Liabilities: 4605535 Open source Total Assets: 5988202 Open source
19961996-04-30	Liabilities / assets	76.9%	Total Liabilities: 4605535 Open source Total Assets: 5988202 Open source
19971997-04-30	Liabilities / assets	69%	Total Liabilities: 3731626 Open source Total Assets: 5406435 Open source
19981998-04-30	Liabilities / assets	44.3%	Total Liabilities: 2462929 Open source Total Assets: 5558923 Open source
1999-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-21	Current assets / current liabilities	Not reported	No source recorded
1995-04-21	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	1.41×	Current Assets: 4569905 Open source Current Liabilities: 3240733 Open source
19961996-04-21	Current assets / current liabilities	1.66×	Current Assets: 4311241 Open source Current Liabilities: 2599835 Open source
19961996-04-30	Current assets / current liabilities	1.66×	Current Assets: 4311241 Open source Current Liabilities: 2599835 Open source
19971997-04-30	Current assets / current liabilities	1.37×	Current Assets: 3767041 Open source Current Liabilities: 2750926 Open source
19981998-04-30	Current assets / current liabilities	1.52×	Current Assets: 3738049 Open source Current Liabilities: 2454729 Open source
1999-04-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-04-22 – 1994-04-21	USD 1 million Exact value Exact value: 1000165 USD 1993-04-22 – 1994-04-21: 1000165 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1994-04-21 ALFA LEISURE INC (edgar:14611) Net Income: 1000165 USD Concept: fundies:NetIncome Period: 1993-04-22 to 1994-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1994-04-21&surface=latest&period_type=duration&start=1993-04-22&unit=USD&dimensions= Input fundies:NetIncome: 1000165 USD (1993-04-22 to 1994-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#882 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048308 USD 1993-04-22 – 1994-04-21: 1048308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1994-04-21 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: 1048308 USD Concept: fundies:OperatingCashFlow Period: 1993-04-22 to 1994-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-21&surface=latest&period_type=duration&start=1993-04-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1048308 USD (1993-04-22 to 1994-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 170,432 Exact value Exact value: 170432 USD 1993-04-22 – 1994-04-21: 170432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1994-04-21 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 170432 USD Concept: fundies:CapitalExpenditure Period: 1993-04-22 to 1994-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-21&surface=latest&period_type=duration&start=1993-04-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170432 USD (1993-04-22 to 1994-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#910 The citation records this snapshot. The page link may show a newer release later.	USD 877,876 Calculation and evidence 1048308 − 170432 USD Exact free cash flow: 877876 USD 1993-04-22 – 1994-04-21: 1048308 USD · Inspect Operating Cash Flow · Source 1993-04-22 – 1994-04-21: 170432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1994-04-21 ALFA LEISURE INC (edgar:14611) Free cash flow: 877876 USD Concept: free-cash-flow Period: 1993-04-22 to 1994-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1048308 USD (1993-04-22 to 1994-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#905 Input fundies:CapitalExpenditure: 170432 USD (1993-04-22 to 1994-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#910 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-22 – 1995-04-21	USD 823,921 Exact value Exact value: 823921 USD 1994-04-22 – 1995-04-21: 823921 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1995-04-21 ALFA LEISURE INC (edgar:14611) Net Income: 823921 USD Concept: fundies:NetIncome Period: 1994-04-22 to 1995-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1995-04-21&surface=latest&period_type=duration&start=1994-04-22&unit=USD&dimensions= Input fundies:NetIncome: 823921 USD (1994-04-22 to 1995-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#882 The citation records this snapshot. The page link may show a newer release later.	USD 207,863 Exact value Exact value: 207863 USD 1994-04-22 – 1995-04-21: 207863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1995-04-21 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: 207863 USD Concept: fundies:OperatingCashFlow Period: 1994-04-22 to 1995-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-21&surface=latest&period_type=duration&start=1994-04-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207863 USD (1994-04-22 to 1995-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 286,695 Exact value Exact value: 286695 USD 1994-04-22 – 1995-04-21: 286695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1995-04-21 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 286695 USD Concept: fundies:CapitalExpenditure Period: 1994-04-22 to 1995-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-21&surface=latest&period_type=duration&start=1994-04-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286695 USD (1994-04-22 to 1995-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#910 The citation records this snapshot. The page link may show a newer release later.	−USD 78,832 Calculation and evidence 207863 − 286695 USD Exact free cash flow: -78832 USD 1994-04-22 – 1995-04-21: 207863 USD · Inspect Operating Cash Flow · Source 1994-04-22 – 1995-04-21: 286695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1995-04-21 ALFA LEISURE INC (edgar:14611) Free cash flow: -78832 USD Concept: free-cash-flow Period: 1994-04-22 to 1995-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207863 USD (1994-04-22 to 1995-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#905 Input fundies:CapitalExpenditure: 286695 USD (1994-04-22 to 1995-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#910 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 823,921 Exact value Exact value: 823921 USD 1994-05-01 – 1995-04-30: 823921 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1995-04-30 ALFA LEISURE INC (edgar:14611) Net Income: 823921 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 823921 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-97-002223.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 267,669 Exact value Exact value: 267669 USD 1994-05-01 – 1995-04-30: 267669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1995-04-30 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: 267669 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267669 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-97-002223.txt#1086 The citation records this snapshot. The page link may show a newer release later.	USD 286,695 Exact value Exact value: 286695 USD 1994-05-01 – 1995-04-30: 286695 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1995-04-30 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 286695 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286695 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-97-002223.txt#1091 The citation records this snapshot. The page link may show a newer release later.	−USD 19,026 Calculation and evidence 267669 − 286695 USD Exact free cash flow: -19026 USD 1994-05-01 – 1995-04-30: 267669 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 286695 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1995-04-30 ALFA LEISURE INC (edgar:14611) Free cash flow: -19026 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267669 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-97-002223.txt#1086 Input fundies:CapitalExpenditure: 286695 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-97-002223.txt#1091 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-22 – 1996-04-21	USD 664,674 Exact value Exact value: 664674 USD 1995-04-22 – 1996-04-21: 664674 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1996-04-21 ALFA LEISURE INC (edgar:14611) Net Income: 664674 USD Concept: fundies:NetIncome Period: 1995-04-22 to 1996-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1996-04-21&surface=latest&period_type=duration&start=1995-04-22&unit=USD&dimensions= Input fundies:NetIncome: 664674 USD (1995-04-22 to 1996-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#882 The citation records this snapshot. The page link may show a newer release later.	USD 45,589 Exact value Exact value: 45589 USD 1995-04-22 – 1996-04-21: 45589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1996-04-21 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: 45589 USD Concept: fundies:OperatingCashFlow Period: 1995-04-22 to 1996-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-21&surface=latest&period_type=duration&start=1995-04-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45589 USD (1995-04-22 to 1996-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 133,104 Exact value Exact value: 133104 USD 1995-04-22 – 1996-04-21: 133104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1996-04-21 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 133104 USD Concept: fundies:CapitalExpenditure Period: 1995-04-22 to 1996-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-21&surface=latest&period_type=duration&start=1995-04-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133104 USD (1995-04-22 to 1996-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#910 The citation records this snapshot. The page link may show a newer release later.	−USD 87,515 Calculation and evidence 45589 − 133104 USD Exact free cash flow: -87515 USD 1995-04-22 – 1996-04-21: 45589 USD · Inspect Operating Cash Flow · Source 1995-04-22 – 1996-04-21: 133104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1996-04-21 ALFA LEISURE INC (edgar:14611) Free cash flow: -87515 USD Concept: free-cash-flow Period: 1995-04-22 to 1996-04-21 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45589 USD (1995-04-22 to 1996-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#905 Input fundies:CapitalExpenditure: 133104 USD (1995-04-22 to 1996-04-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-96-001640.txt#910 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 664,674 Exact value Exact value: 664674 USD 1995-05-01 – 1996-04-30: 664674 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1996-04-30 ALFA LEISURE INC (edgar:14611) Net Income: 664674 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 664674 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-98-002019.txt#1124 The citation records this snapshot. The page link may show a newer release later.	−USD 25,221 Exact value Exact value: -25221 USD 1995-05-01 – 1996-04-30: -25221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1996-04-30 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: -25221 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25221 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-98-002019.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 133,104 Exact value Exact value: 133104 USD 1995-05-01 – 1996-04-30: 133104 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1996-04-30 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 133104 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133104 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-98-002019.txt#1146 The citation records this snapshot. The page link may show a newer release later.	−USD 158,325 Calculation and evidence -25221 − 133104 USD Exact free cash flow: -158325 USD 1995-05-01 – 1996-04-30: -25221 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 133104 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1996-04-30 ALFA LEISURE INC (edgar:14611) Free cash flow: -158325 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25221 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-98-002019.txt#1141 Input fundies:CapitalExpenditure: 133104 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-98-002019.txt#1146 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 329,544 Exact value Exact value: 329544 USD 1996-05-01 – 1997-04-30: 329544 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1997-04-30 ALFA LEISURE INC (edgar:14611) Net Income: 329544 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 329544 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 996,115 Exact value Exact value: 996115 USD 1996-05-01 – 1997-04-30: 996115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1997-04-30 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: 996115 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 996115 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 95,350 Exact value Exact value: 95350 USD 1996-05-01 – 1997-04-30: 95350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1997-04-30 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 95350 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95350 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 900,765 Calculation and evidence 996115 − 95350 USD Exact free cash flow: 900765 USD 1996-05-01 – 1997-04-30: 996115 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 95350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1997-04-30 ALFA LEISURE INC (edgar:14611) Free cash flow: 900765 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 996115 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099 Input fundies:CapitalExpenditure: 95350 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 1.34 million Exact value Exact value: 1344629 USD 1997-05-01 – 1998-04-30: 1344629 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1998-04-30 ALFA LEISURE INC (edgar:14611) Net Income: 1344629 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1344629 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1285804 USD 1997-05-01 – 1998-04-30: 1285804 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1998-04-30 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: 1285804 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1285804 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 371,474 Exact value Exact value: 371474 USD 1997-05-01 – 1998-04-30: 371474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1998-04-30 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 371474 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371474 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 914,330 Calculation and evidence 1285804 − 371474 USD Exact free cash flow: 914330 USD 1997-05-01 – 1998-04-30: 1285804 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 371474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1998-04-30 ALFA LEISURE INC (edgar:14611) Free cash flow: 914330 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1285804 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099 Input fundies:CapitalExpenditure: 371474 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 889,545 Exact value Exact value: 889545 USD 1998-05-01 – 1999-04-30: 889545 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Net Income: 889545 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 889545 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1329161 USD 1998-05-01 – 1999-04-30: 1329161 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Operating Cash Flow: 1329161 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1329161 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1360238 USD 1998-05-01 – 1999-04-30: 1360238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Capital Expenditure: 1360238 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1360238 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103 The citation records this snapshot. The page link may show a newer release later.	−USD 31,077 Calculation and evidence 1329161 − 1360238 USD Exact free cash flow: -31077 USD 1998-05-01 – 1999-04-30: 1329161 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 1360238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALFA LEISURE INC · 1999-04-30 ALFA LEISURE INC (edgar:14611) Free cash flow: -31077 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-04T13:21:53Z Snapshot: ea4eac1cba28b9f14c0e6d2bb2e426cf6df0af0250801e1bf734cccc2673ff0b Dimensions: Consolidated View: https://fundies.io/companies/edgar/14611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1329161 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1099 Input fundies:CapitalExpenditure: 1360238 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14611/0000892569-99-001898.txt#1103 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000014611, 14611, edgar:14611

ALFA LEISURE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-05-01 – 1999-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation