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Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
303.00
-11.00 (-3.50%)
Aug 17, 2026, 1:40 PM GMT

LON:ALK Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-2.49-1.43-1.77-2.64-0.8
Stock-Based Compensation
1.230.360.20.06-
Other Operating Activities
0.530.14-0.14-
Change in Accounts Receivable
0.010.080.09-0.21-0
Change in Accounts Payable
-0.380.48-0.130.340.51
Operating Cash Flow
-1.09-0.37-1.62-2.32-0.29
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
2.180.37-0.19-
Short-Term Debt Repaid
---0.22--
Long-Term Debt Repaid
-0.97----
Total Debt Repaid
-0.97--0.22--
Net Debt Issued (Repaid)
1.220.37-0.220.19-
Issuance of Common Stock
1.86-1.881.081.4
Financing Cash Flow
3.080.371.661.271.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0-0-0-0-
Net Cash Flow
0.14-0.030.03-1.11.11

Free Cash Flow

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

Additional Metrics

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