Alfa Financial Software Holdings PLC (LON:ALFA)
London · Delayed Price · Currency is GBP · Price in GBX 165.00
-8.00 (-4.62%)
Sep 4, 2026, 4:35 PM GMT
LON:ALFA Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.7 | 30.1 | 25.6 | 23.5 | 24.5 | 19.2 |
Depreciation & Amortization | 1.4 | 1.5 | 1.7 | 1.8 | 2.2 | 2.3 |
Other Amortization | 2.4 | 1.8 | 1 | 0.7 | 0.8 | 0.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.3 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.3 | 0.1 | 0.1 |
Stock-Based Compensation | 1.3 | 1.6 | 1.1 | 1.6 | 1.8 | 1.5 |
Other Operating Activities | 2.1 | 2.4 | - | -1.4 | -2.3 | 0.8 |
Change in Accounts Receivable | 0.2 | -0.1 | -4.2 | 5.8 | -3.6 | -2.8 |
Change in Accounts Payable | 1 | 1.7 | 1.7 | 0.5 | 0.2 | 0.7 |
Change in Unearned Revenue | -4 | -1.8 | 1.5 | -0.6 | 3.8 | 4.1 |
Operating Cash Flow | 32.1 | 37.2 | 28.4 | 32.2 | 27.2 | 26.7 |
Operating Cash Flow Growth | 0% | 30.99% | -11.80% | 18.38% | 1.87% | 4.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.4 | -0.3 | -0.6 | -0.7 | -0.3 |
Sale (Purchase) of Intangibles | -5.2 | -5 | -5.3 | -2.8 | -1.6 | -1 |
Other Investing Activities | 0.6 | 0.7 | 0.2 | 0.3 | - | - |
Investing Cash Flow | -5 | -4.7 | -5.4 | -3.1 | -2.3 | -1.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.1 | -1.3 | -1.3 | -1.6 | -1.9 |
Lease Payments | -0.5 | -0.1 | -1.3 | -1.3 | -1.6 | -1.9 |
Net Debt Issued (Repaid) | -0.5 | -0.1 | -1.3 | -1.3 | -1.6 | -1.9 |
Issuance of Common Stock | 1 | 0.6 | - | - | - | - |
Repurchase of Common Stock | -0.8 | -0.9 | -0.7 | -4.8 | -5.6 | -4.6 |
Common Dividends Paid | - | -4.1 | -3.8 | -3.5 | -3.3 | -3 |
Financing Cash Flow | -28.8 | -26.4 | -24.1 | -25.8 | -29.7 | -39.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.2 | -0.2 | -0.2 | 0.4 | -0.1 |
Net Cash Flow | -1.7 | 5.9 | -1.3 | 3.1 | -4.4 | -13.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31.7 | 36.8 | 28.1 | 31.6 | 26.5 | 26.4 |
Free Cash Flow Growth | 0.32% | 30.96% | -11.08% | 19.25% | 0.38% | 4.35% |
Free Cash Flow Margin | 24.52% | 29.04% | 25.57% | 30.98% | 28.40% | 31.73% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.09 | 0.11 | 0.09 | 0.09 |
Levered Free Cash Flow | 18.61 | 25.05 | 17.29 | 23.01 | 19.03 | 21.14 |
Unlevered Free Cash Flow | 19.05 | 25.49 | 17.73 | 23.33 | 19.4 | 21.64 |
Free Cash Flow After Leases | 31.2 | 36.7 | 26.8 | 30.3 | 24.9 | 24.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 |
Cash Income Tax Paid | 7.3 | 6.6 | 8.2 | 6.5 | 6.2 | 3.8 |
Change in Working Capital | -2.8 | -0.2 | -1 | 5.7 | 0.4 | 2 |