Alpha Group International plc (LON:ALPH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,500.00
-75.00 (-2.91%)
Apr 2, 2025, 4:35 PM BST

Alpha Group International Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
93.0288.8338.6123.5312.47
Upgrade
Depreciation & Amortization
4.663.271.921.41.25
Upgrade
Other Amortization
6.513.11.570.950.5
Upgrade
Loss (Gain) From Sale of Assets
0.22---0
Upgrade
Asset Writedown & Restructuring Costs
-0.030.090.120.28
Upgrade
Stock-Based Compensation
5.33-0.061.10.260.39
Upgrade
Other Operating Activities
-4.975.9-1.445.133.44
Upgrade
Change in Accounts Receivable
-0.75-1.34-1.480.13-1.12
Upgrade
Change in Accounts Payable
-13.67-15.5540.01-14.2410.97
Upgrade
Change in Other Net Operating Assets
10.186.6-41.4717.25-34.5
Upgrade
Operating Cash Flow
100.5390.7938.9334.54-6.32
Upgrade
Operating Cash Flow Growth
10.73%133.20%12.72%--
Upgrade
Capital Expenditures
-1.04-6.93-1.74-0.66-0.43
Upgrade
Sale of Property, Plant & Equipment
00.01--0
Upgrade
Cash Acquisitions
--8.23---
Upgrade
Sale (Purchase) of Intangibles
-7.74-8.03-3.44-1.99-1.67
Upgrade
Other Investing Activities
6.054.380.68--
Upgrade
Investing Cash Flow
-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)
-1.07-0.78-0.89-0.12-0.78
Upgrade
Issuance of Common Stock
0.30.491.040.0319.28
Upgrade
Repurchase of Common Stock
-30--0.08--
Upgrade
Common Dividends Paid
-7.08-6.37-4.81-4.51-
Upgrade
Other Financing Activities
-3.4-3.56-2.33-2.06-1.11
Upgrade
Financing Cash Flow
-41.25-10.21-7.07-6.6617.4
Upgrade
Foreign Exchange Rate Adjustments
-2.03-0.641.38-0.150.02
Upgrade
Net Cash Flow
54.5361.1428.7625.079.01
Upgrade
Free Cash Flow
99.4983.8637.1933.88-6.74
Upgrade
Free Cash Flow Growth
18.64%125.48%9.79%--
Upgrade
Free Cash Flow Margin
45.04%45.10%34.56%43.73%-14.59%
Upgrade
Free Cash Flow Per Share
2.261.920.860.79-0.17
Upgrade
Cash Interest Paid
1.150.790.450.34-
Upgrade
Cash Income Tax Paid
30.4515.887.494.672.03
Upgrade
Levered Free Cash Flow
74.9642.1131.0123.95.45
Upgrade
Unlevered Free Cash Flow
75.7142.631.2924.335.69
Upgrade
Change in Net Working Capital
5.7719.11-2.96-3.556.25
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.