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Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
262.00
+4.00 (1.55%)
Oct 16, 2026, 4:02 PM GMT

LON:ALK Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-2.67-2.49-1.43-1.77-2.64-0.8
Stock-Based Compensation
1.661.230.360.20.06-
Other Operating Activities
0.80.530.14-0.14-
Change in Accounts Receivable
0.070.010.080.09-0.21-0
Change in Accounts Payable
-1.38-0.380.48-0.130.340.51
Operating Cash Flow
-1.52-1.09-0.37-1.62-2.32-0.29
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Sale (Purchase) of Intangibles
-1.74-1.85-0.03--0.05-
Investing Cash Flow
-1.74-1.85-0.03--0.05-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
----0.19-
Long-Term Debt Issued
-2.180.37---
Total Debt Issued
32.180.37-0.19-
Short-Term Debt Repaid
----0.22--
Long-Term Debt Repaid
--0.97----
Total Debt Repaid
-1.3-0.97--0.22--
Net Debt Issued (Repaid)
1.71.220.37-0.220.19-
Issuance of Common Stock
1.151.86-1.881.081.4
Financing Cash Flow
2.693.080.371.661.271.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.02-0-0-0-0-
Net Cash Flow
-0.580.14-0.030.03-1.11.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-0.74-0.750.17-1.14-1.32-
Unlevered Free Cash Flow
-0.47-0.650.2-1.14-1.32-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
-1.31-0.370.56-0.050.130.51