Alfa Financial Software Holdings PLC (LON:ALFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
218.00
+0.50 (0.23%)
Apr 2, 2025, 4:35 PM BST

LON:ALFA Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.623.524.519.220.3
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Depreciation & Amortization
1.71.82.22.32.2
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Other Amortization
10.70.80.80.8
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Loss (Gain) From Sale of Assets
---0.3-0.1
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Loss (Gain) on Equity Investments
-0.30.10.1-
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Stock-Based Compensation
1.11.61.81.51.5
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Other Operating Activities
--1.4-2.30.8-1
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Change in Accounts Receivable
-4.25.8-3.6-2.80.6
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Change in Accounts Payable
1.70.50.20.72.4
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Change in Unearned Revenue
1.5-0.63.84.1-1.9
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Change in Other Net Operating Assets
----0.5
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Operating Cash Flow
28.432.227.226.725.5
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Operating Cash Flow Growth
-11.80%18.38%1.87%4.71%44.70%
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Capital Expenditures
-0.3-0.6-0.7-0.3-0.2
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Sale (Purchase) of Intangibles
-5.3-2.8-1.6-1-0.8
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Investment in Securities
-----0.3
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Other Investing Activities
0.20.3---
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Investing Cash Flow
-5.4-3.1-2.3-1.3-1.3
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Long-Term Debt Repaid
-1.3-1.3-1.6-1.9-1.7
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Net Debt Issued (Repaid)
-1.3-1.3-1.6-1.9-1.7
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Repurchase of Common Stock
-0.7-4.8-5.6-4.6-
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Common Dividends Paid
-3.8-3.5-3.3-3-
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Financing Cash Flow
-24.1-25.8-29.7-39.2-45.9
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Foreign Exchange Rate Adjustments
-0.2-0.20.4-0.1-0.1
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Miscellaneous Cash Flow Adjustments
----0.1
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Net Cash Flow
-1.33.1-4.4-13.9-21.7
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Free Cash Flow
28.131.626.526.425.3
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Free Cash Flow Growth
-11.08%19.25%0.38%4.35%46.70%
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Free Cash Flow Margin
25.57%30.98%28.40%31.73%32.07%
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Free Cash Flow Per Share
0.090.110.090.090.08
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Cash Interest Paid
0.70.40.60.80.8
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Cash Income Tax Paid
8.26.56.23.83.8
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Levered Free Cash Flow
17.2923.219.0321.1418.34
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Unlevered Free Cash Flow
17.7323.5119.421.6418.84
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Change in Net Working Capital
1.9-41.6-2.9-0.72
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.