Alfa Financial Software Holdings PLC (LON:ALFA)

LON:ALFA Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.6	23.5	24.5	19.2	20.3
Depreciation & Amortization	1.7	1.8	2.2	2.3	2.2
Other Amortization	1	0.7	0.8	0.8	0.8
Loss (Gain) From Sale of Assets	-	-	-0.3	-	0.1
Loss (Gain) on Equity Investments	-	0.3	0.1	0.1	-
Stock-Based Compensation	1.1	1.6	1.8	1.5	1.5
Other Operating Activities	-	-1.4	-2.3	0.8	-1
Change in Accounts Receivable	-4.2	5.8	-3.6	-2.8	0.6
Change in Accounts Payable	1.7	0.5	0.2	0.7	2.4
Change in Unearned Revenue	1.5	-0.6	3.8	4.1	-1.9
Change in Other Net Operating Assets	-	-	-	-	0.5
Operating Cash Flow	28.4	32.2	27.2	26.7	25.5
Operating Cash Flow Growth	-11.80%	18.38%	1.87%	4.71%	44.70%
Capital Expenditures	-0.3	-0.6	-0.7	-0.3	-0.2
Sale (Purchase) of Intangibles	-5.3	-2.8	-1.6	-1	-0.8
Investment in Securities	-	-	-	-	-0.3
Other Investing Activities	0.2	0.3	-	-	-
Investing Cash Flow	-5.4	-3.1	-2.3	-1.3	-1.3
Long-Term Debt Repaid	-1.3	-1.3	-1.6	-1.9	-1.7
Net Debt Issued (Repaid)	-1.3	-1.3	-1.6	-1.9	-1.7
Repurchase of Common Stock	-0.7	-4.8	-5.6	-4.6	-
Common Dividends Paid	-3.8	-3.5	-3.3	-3	-
Financing Cash Flow	-24.1	-25.8	-29.7	-39.2	-45.9
Foreign Exchange Rate Adjustments	-0.2	-0.2	0.4	-0.1	-0.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	-1.3	3.1	-4.4	-13.9	-21.7
Free Cash Flow	28.1	31.6	26.5	26.4	25.3
Free Cash Flow Growth	-11.08%	19.25%	0.38%	4.35%	46.70%
Free Cash Flow Margin	25.57%	30.98%	28.40%	31.73%	32.07%
Free Cash Flow Per Share	0.09	0.11	0.09	0.09	0.08
Cash Interest Paid	0.7	0.5	0.6	0.8	0.8
Cash Income Tax Paid	8.2	6.5	6.2	3.8	3.8
Levered Free Cash Flow	17.29	23.01	19.03	21.14	18.34
Unlevered Free Cash Flow	17.73	23.33	19.4	21.64	18.84
Change in Net Working Capital	1.9	-4	1.6	-2.9	-0.72

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.