Alfa Financial Software Holdings PLC (LON: ALFA)
London
· Delayed Price · Currency is GBP · Price in GBX218.00
-3.00 (-1.36%)
Nov 22, 2024, 4:37 PM BST
ALFA Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.1 | 23.5 | 24.5 | 19.2 | 20.3 | 10.18 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.8 | 2.2 | 2.3 | 2.2 | 2.39 | Upgrade
|
| Other Amortization | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.3 | - | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.3 | 0.1 | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.6 | 1.8 | 1.5 | 1.5 | 0.72 | Upgrade
|
| Other Operating Activities | -2 | -1.4 | -2.3 | 0.8 | -1 | -1.4 | Upgrade
|
| Change in Accounts Receivable | 3.8 | 5.8 | -3.6 | -2.8 | 0.6 | 2.53 | Upgrade
|
| Change in Accounts Payable | -2.2 | 0.5 | 0.2 | 0.7 | 2.4 | -0.86 | Upgrade
|
| Change in Unearned Revenue | -1.8 | -0.6 | 3.8 | 4.1 | -1.9 | 3.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.5 | 0.52 | Upgrade
|
| Operating Cash Flow | 23.5 | 32.2 | 27.2 | 26.7 | 25.5 | 17.62 | Upgrade
|
| Operating Cash Flow Growth | -35.44% | 18.38% | 1.87% | 4.71% | 44.71% | 17.48% | Upgrade
|
| Capital Expenditures | - | -0.6 | -0.7 | -0.3 | -0.2 | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.5 | -2.8 | -1.6 | -1 | -0.8 | -1.7 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.3 | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.3 | - | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -4.2 | -3.1 | -2.3 | -1.3 | -1.3 | -1.93 | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -1.6 | -1.9 | -1.7 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -1.3 | -1.6 | -1.9 | -1.7 | -1.61 | Upgrade
|
| Repurchase of Common Stock | -0.9 | -4.8 | -5.6 | -4.6 | - | - | Upgrade
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| Common Dividends Paid | -9.7 | -3.5 | -3.3 | -3 | - | - | Upgrade
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| Financing Cash Flow | -23.5 | -25.8 | -29.7 | -39.2 | -45.9 | -1.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.2 | 0.4 | -0.1 | -0.1 | -0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -4.3 | 3.1 | -4.4 | -13.9 | -21.7 | 13.92 | Upgrade
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| Free Cash Flow | 23.5 | 31.6 | 26.5 | 26.4 | 25.3 | 17.25 | Upgrade
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| Free Cash Flow Growth | -33.43% | 19.25% | 0.38% | 4.35% | 46.70% | 19.95% | Upgrade
|
| Free Cash Flow Margin | 23.18% | 30.98% | 28.40% | 31.73% | 32.07% | 26.75% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.4 | 0.6 | 0.8 | 0.8 | 0.85 | Upgrade
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| Cash Income Tax Paid | 7.7 | 6.5 | 6.2 | 3.8 | 3.8 | 4.07 | Upgrade
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| Levered Free Cash Flow | 14.73 | 23.2 | 19.03 | 21.14 | 18.34 | 12.22 | Upgrade
|
| Unlevered Free Cash Flow | 15.04 | 23.51 | 19.4 | 21.64 | 18.84 | 12.76 | Upgrade
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| Change in Net Working Capital | 2.4 | -4 | 1.6 | -2.9 | -0.72 | -2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.