Alpha Group International plc (LON: ALPH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,220.00
-10.00 (-0.45%)
Dec 23, 2024, 5:36 PM BST

Alpha Group International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
94.188.8338.6123.5312.4710.26
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Depreciation & Amortization
6.153.271.921.41.250.69
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Other Amortization
3.13.11.570.950.50.25
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Loss (Gain) From Sale of Assets
-0---00.05
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Asset Writedown & Restructuring Costs
0.030.030.090.120.28-
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Stock-Based Compensation
-1.19-0.061.10.260.390.44
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Other Operating Activities
3.855.9-1.445.133.440.85
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Change in Accounts Receivable
1.77-1.34-1.480.13-1.120.24
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Change in Accounts Payable
-25.85-15.5540.01-14.2410.9732.15
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Change in Other Net Operating Assets
13.526.6-41.4717.25-34.5-1.55
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Operating Cash Flow
95.4990.7938.9334.54-6.3243.36
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Operating Cash Flow Growth
188.30%133.20%12.72%--408.40%
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Capital Expenditures
-4.13-6.93-1.74-0.66-0.43-2.37
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Sale of Property, Plant & Equipment
0.010.01--00.01
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Cash Acquisitions
-8.23-8.23----
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Sale (Purchase) of Intangibles
-8.3-8.03-3.44-1.99-1.67-0.99
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Other Investing Activities
4.724.380.68---0.17
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Investing Cash Flow
-15.93-18.79-4.49-2.65-2.09-3.52
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Long-Term Debt Repaid
--0.78-0.89-0.12-0.78-0.36
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Net Debt Issued (Repaid)
-1.19-0.78-0.89-0.12-0.78-0.36
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Issuance of Common Stock
0.310.491.040.0319.28-
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Repurchase of Common Stock
-19.84--0.08---
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Common Dividends Paid
-6.91-6.37-4.81-4.51--2.52
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Other Financing Activities
-3.81-3.56-2.33-2.06-1.11-1.4
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Financing Cash Flow
-31.45-10.21-7.07-6.6617.4-4.28
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Foreign Exchange Rate Adjustments
-0.67-0.641.38-0.150.02-0
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Net Cash Flow
47.4461.1428.7625.079.0135.56
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Free Cash Flow
91.3683.8637.1933.88-6.7441
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Free Cash Flow Growth
213.54%125.48%9.79%--386.64%
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Free Cash Flow Margin
45.00%45.10%34.56%43.73%-14.59%115.88%
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Free Cash Flow Per Share
2.091.920.860.79-0.171.08
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Cash Interest Paid
1.10.790.450.34--
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Cash Income Tax Paid
24.9115.887.494.672.032.47
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Levered Free Cash Flow
56.4642.1131.0123.95.4536.17
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Unlevered Free Cash Flow
57.1542.631.2924.335.6936.3
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Change in Net Working Capital
13.7719.11-2.96-3.556.25-29.28
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Source: S&P Capital IQ. Standard template. Financial Sources.