Alpha Group International Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	83.42	93.02	88.83	38.61	23.53	12.47	Upgrade
Depreciation & Amortization	4.85	4.66	3.27	1.92	1.4	1.25	Upgrade
Other Amortization	6.51	6.51	3.1	1.57	0.95	0.5	Upgrade
Loss (Gain) From Sale of Assets	0.13	0.13	0.01	-	-	0	Upgrade
Asset Writedown & Restructuring Costs	0.03	0	0.03	0.09	0.12	0.28	Upgrade
Stock-Based Compensation	20.54	5.33	-0.06	1.1	0.26	0.39	Upgrade
Other Operating Activities	-7.9	-4.88	5.9	-1.44	5.13	3.44	Upgrade
Change in Accounts Receivable	-0.05	-0.75	-3.86	-1.48	0.13	-1.12	Upgrade
Change in Accounts Payable	69.58	-13.67	-15.55	40.01	-14.24	10.97	Upgrade
Change in Other Net Operating Assets	-126.02	10.18	9.12	-41.47	17.25	-34.5	Upgrade
Operating Cash Flow	51.1	100.53	90.79	38.93	34.54	-6.32	Upgrade
Operating Cash Flow Growth	-46.49%	10.73%	133.20%	12.72%	-	-	Upgrade
Capital Expenditures	-1.14	-1.04	-6.93	-1.74	-0.66	-0.43	Upgrade
Sale of Property, Plant & Equipment	0	0	0.01	-	-	0	Upgrade
Cash Acquisitions	-	-	-8.23	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-6.76	-7.74	-8.03	-3.44	-1.99	-1.67	Upgrade
Other Investing Activities	6.05	6.05	4.38	0.68	-	-	Upgrade
Investing Cash Flow	-1.86	-2.73	-18.79	-4.49	-2.65	-2.09	Upgrade
Long-Term Debt Repaid	-	-1.07	-0.78	-0.89	-0.12	-0.78	Upgrade
Net Debt Issued (Repaid)	-0.99	-1.07	-0.78	-0.89	-0.12	-0.78	Upgrade
Issuance of Common Stock	1.49	0.33	0.49	1.04	0.03	19.28	Upgrade
Repurchase of Common Stock	-20.46	-30	-	-0.08	-	-	Upgrade
Common Dividends Paid	-7.85	-7.08	-6.37	-4.81	-4.51	-	Upgrade
Other Financing Activities	-2.42	-3.42	-3.56	-2.33	-2.06	-1.11	Upgrade
Financing Cash Flow	-30.23	-41.25	-10.21	-7.07	-6.66	17.4	Upgrade
Foreign Exchange Rate Adjustments	0.79	-2.03	-0.64	1.38	-0.15	0.02	Upgrade
Net Cash Flow	19.81	54.53	61.14	28.76	25.07	9.01	Upgrade
Free Cash Flow	49.95	99.49	83.86	37.19	33.88	-6.74	Upgrade
Free Cash Flow Growth	-45.32%	18.64%	125.48%	9.79%	-	-	Upgrade
Free Cash Flow Margin	20.86%	45.04%	45.10%	34.56%	43.73%	-14.59%	Upgrade
Free Cash Flow Per Share	1.14	2.26	1.92	0.86	0.79	-0.17	Upgrade
Cash Interest Paid	1.16	1.15	0.79	0.45	0.34	-	Upgrade
Cash Income Tax Paid	29.47	30.45	15.88	7.49	4.67	2.03	Upgrade
Levered Free Cash Flow	65.41	74.96	42.11	31.01	23.9	5.45	Upgrade
Unlevered Free Cash Flow	66.16	75.71	42.6	31.29	24.33	5.69	Upgrade
Change in Working Capital	-56.49	-4.24	-10.29	-2.93	3.15	-24.65	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.