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Alina Holdings Plc (LON:ALNA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.50
+0.50 (5.56%)
Oct 8, 2026, 5:15 PM GMT

Alina Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.94-0.8-0.33-1.12-0.14-0.29
Depreciation & Amortization
000000
Gain (Loss) on Sale of Assets
0.15--00.07-0-
Gain (Loss) on Sale of Investments
0.10.02-0.040.30.19-0
Asset Writedown
0.190.19-0.2--0.56-
Income (Loss) on Equity Investments
0.020.02-0.02---
Change in Accounts Receivable
0.220.190.01-0.130.02-0.03
Change in Accounts Payable
-0.02-0.03-0.230.130.16-0.17
Other Operating Activities
-0.01-0-0.01-0.030.230
Operating Cash Flow
-0.29-0.42-0.81-0.79-0.09-0.49
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Real Estate Assets
1.03-0.130.730.4-
Net Sale / Acq. of Real Estate Assets
1.03-0.130.730.4-
Investment in Marketable & Equity Securities
-0.020.010.41-0.56-0.36-1.79
Investing Cash Flow
10.010.540.170.05-1.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-00.0100-
Long-Term Debt Repaid
------0.03
Lease Payments
------0.03
Total Debt Repaid
------0.03
Net Debt Issued (Repaid)
000.0100-0.03
Other Financing Activities
-0.01--0.01--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.7-0.4-0.27-0.6-0.05-2.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.960.88-2.63-0.02-0.62-0.36
Unlevered Free Cash Flow
1.960.88-2.63-0.01-0.6-0.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.020.020.030.040.03
Change in Working Capital
0.20.15-0.22-0.010.19-0.2