Alina Holdings Plc (LON: ALNA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.60
0.00 (-10.42%)
Dec 23, 2024, 12:45 PM BST

Alina Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Sep '20 2019 - 2015
Net Income
0.05-1.12-0.14-0.29-0.37-0.71
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Depreciation & Amortization
00000-
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Gain (Loss) on Sale of Assets
-0.07-0--0-0
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Gain (Loss) on Sale of Investments
-0.7600.19-0--
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Asset Writedown
-0.2--0.56-0.260.33
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Change in Accounts Receivable
-0.07-0.130.02-0.030.120.14
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Change in Accounts Payable
-0.090.130.16-0.170.120.16
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Other Operating Activities
0.270.280.2300.04-
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Operating Cash Flow
-0.8-0.77-0.09-0.490.17-0.1
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Sale of Real Estate Assets
-0.730.4-0.280.35
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Net Sale / Acq. of Real Estate Assets
-0.730.4-0.280.35
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Investment in Marketable & Equity Securities
-0.15-0.56-0.36-1.79--
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Investing Cash Flow
-0.150.170.05-1.790.280.35
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Long-Term Debt Issued
-00---
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Long-Term Debt Repaid
----0.03--
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Total Debt Repaid
----0.03-0.04-
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Net Debt Issued (Repaid)
000-0.03-0.04-
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Other Financing Activities
0.01-----
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Net Cash Flow
-0.94-0.6-0.05-2.310.410.25
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Cash Interest Paid
0.030.030.040.030.03-
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Levered Free Cash Flow
-0.150.19-0.62-0.36-0.59
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Unlevered Free Cash Flow
-0.130.21-0.6-0.35-0.59
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Change in Net Working Capital
0.29-0.660.260.2--0.66
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Source: S&P Capital IQ. Real Estate template. Financial Sources.