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Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
312.33
-10.17 (-3.15%)
Jul 28, 2026, 10:44 AM 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 Adjustments
0.530.14-0.14-
Change in Receivables
0.010.080.09-0.21-0
Changes 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
Purchases of Intangible Assets
-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
Long-Term Debt Issued
2.180.37-0.19-
Long-Term Debt Repaid
-0.97--0.22--
Net Long-Term Debt Issued (Repaid)
1.220.37-0.220.19-
Issuance of Common Stock
1.86-1.881.081.4
Net Common Stock Issued (Repurchased)
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
0.14-0.030.04-1.11.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-1.09-0.37-1.62-2.32-0.29
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.11-0.04-0.21-0.35-0.07
Levered Free Cash Flow
-1.65-0.57-2.13-2.12-0.29
Unlevered Free Cash Flow
-2.27-0.81-2.55-2.27-0.29