Alpha Growth plc (LON: ALGW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.800
0.00 (0.00%)
Dec 23, 2024, 1:19 PM BST

Alpha Growth Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Aug '21 Aug '20 2019 - 2016
Net Income
-1.08-1.363.18-1.29-0.49-0.57
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Depreciation & Amortization
0.060.060.10.05--
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Loss (Gain) From Sale of Assets
-0.15-0.15----
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Stock-Based Compensation
-0.110.330.36-0.08
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Other Operating Activities
-0.23-0.59-4.030.020.04-
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Change in Accounts Receivable
1.97-0.12-0.17-0.020.09-0
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Change in Accounts Payable
-1.060.91-0.22-0.02-0.06-0.15
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Change in Other Net Operating Assets
-6.15-6.084.51-1.33-0.13-
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Operating Cash Flow
-6.64-7.213.7-2.22-0.56-0.64
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Cash Acquisitions
--9.570.08-2.95-
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Sale (Purchase) of Intangibles
----0.68--
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Investing Cash Flow
--9.57-0.6-2.95-
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Long-Term Debt Issued
-0.170.35---
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Long-Term Debt Repaid
--0.42-0.03---
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Total Debt Repaid
-0.13-0.42-0.03-0.02--
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Net Debt Issued (Repaid)
0.04-0.250.32-0.02--
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Issuance of Common Stock
0.030.38-3.233.980.53
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Other Financing Activities
-0.08-0.04-0.04-0.27--0.03
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Financing Cash Flow
-0.010.090.282.943.980.51
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Net Cash Flow
-6.64-7.1213.550.110.47-0.13
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Free Cash Flow
-6.64-7.213.7-2.22-0.56-0.64
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Free Cash Flow Margin
-120.35%-138.47%98.13%-112.09%-83.70%-779.10%
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Free Cash Flow Per Share
-0.01-0.020.01-0.01-0.00-0.00
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Cash Interest Paid
0.030.030.030.01--
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Levered Free Cash Flow
2.43-3.215.15--2.39-0.42
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Unlevered Free Cash Flow
2.44-3.195.17--2.39-0.42
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Change in Net Working Capital
-3.182.39-5.24-2.10.15
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Source: S&P Capital IQ. Standard template. Financial Sources.