Alpha Group International plc (LON: ALPH)
London
· Delayed Price · Currency is GBP · Price in GBX2,280.00
+20.00 (0.89%)
Nov 22, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 94.1 | 88.83 | 38.61 | 23.53 | 12.47 | 10.26 | Upgrade
|
| Depreciation & Amortization | 6.15 | 3.27 | 1.92 | 1.4 | 1.25 | 0.69 | Upgrade
|
| Other Amortization | 3.1 | 3.1 | 1.57 | 0.95 | 0.5 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.09 | 0.12 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | -1.19 | -0.06 | 1.1 | 0.26 | 0.39 | 0.44 | Upgrade
|
| Other Operating Activities | 3.85 | 5.9 | -1.44 | 5.13 | 3.44 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 1.77 | -1.34 | -1.48 | 0.13 | -1.12 | 0.24 | Upgrade
|
| Change in Accounts Payable | -25.85 | -15.55 | 40.01 | -14.24 | 10.97 | 32.15 | Upgrade
|
| Change in Other Net Operating Assets | 13.52 | 6.6 | -41.47 | 17.25 | -34.5 | -1.55 | Upgrade
|
| Operating Cash Flow | 95.49 | 90.79 | 38.93 | 34.54 | -6.32 | 43.36 | Upgrade
|
| Operating Cash Flow Growth | 188.30% | 133.20% | 12.72% | - | - | 408.40% | Upgrade
|
| Capital Expenditures | -4.13 | -6.93 | -1.74 | -0.66 | -0.43 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -8.23 | -8.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.3 | -8.03 | -3.44 | -1.99 | -1.67 | -0.99 | Upgrade
|
| Other Investing Activities | 4.72 | 4.38 | 0.68 | - | - | -0.17 | Upgrade
|
| Investing Cash Flow | -15.93 | -18.79 | -4.49 | -2.65 | -2.09 | -3.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.89 | -0.12 | -0.78 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -0.78 | -0.89 | -0.12 | -0.78 | -0.36 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.49 | 1.04 | 0.03 | 19.28 | - | Upgrade
|
| Repurchase of Common Stock | -19.84 | - | -0.08 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.91 | -6.37 | -4.81 | -4.51 | - | -2.52 | Upgrade
|
| Other Financing Activities | -3.81 | -3.56 | -2.33 | -2.06 | -1.11 | -1.4 | Upgrade
|
| Financing Cash Flow | -31.45 | -10.21 | -7.07 | -6.66 | 17.4 | -4.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.67 | -0.64 | 1.38 | -0.15 | 0.02 | -0 | Upgrade
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| Net Cash Flow | 47.44 | 61.14 | 28.76 | 25.07 | 9.01 | 35.56 | Upgrade
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| Free Cash Flow | 91.36 | 83.86 | 37.19 | 33.88 | -6.74 | 41 | Upgrade
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| Free Cash Flow Growth | 213.54% | 125.48% | 9.79% | - | - | 386.64% | Upgrade
|
| Free Cash Flow Margin | 45.00% | 45.10% | 34.56% | 43.73% | -14.59% | 115.88% | Upgrade
|
| Free Cash Flow Per Share | 2.09 | 1.92 | 0.86 | 0.79 | -0.17 | 1.08 | Upgrade
|
| Cash Interest Paid | 1.1 | 0.79 | 0.45 | 0.34 | - | - | Upgrade
|
| Cash Income Tax Paid | 24.91 | 15.88 | 7.49 | 4.67 | 2.03 | 2.47 | Upgrade
|
| Levered Free Cash Flow | 56.46 | 42.11 | 31.01 | 23.9 | 5.45 | 36.17 | Upgrade
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| Unlevered Free Cash Flow | 57.15 | 42.6 | 31.29 | 24.33 | 5.69 | 36.3 | Upgrade
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| Change in Net Working Capital | 13.77 | 19.11 | -2.96 | -3.55 | 6.25 | -29.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.