Alpha Group International plc (LON:ALPH)

Alpha Group International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	83.42	93.02	88.83	38.61	23.53	12.47
Depreciation & Amortization	4.85	4.66	3.27	1.92	1.4	1.25
Other Amortization	6.51	6.51	3.1	1.57	0.95	0.5
Loss (Gain) From Sale of Assets	0.13	0.13	0.01	-	-	0
Asset Writedown & Restructuring Costs	0.03	0	0.03	0.09	0.12	0.28
Stock-Based Compensation	20.54	5.33	-0.06	1.1	0.26	0.39
Other Operating Activities	-7.9	-4.88	5.9	-1.44	5.13	3.44
Change in Accounts Receivable	-0.05	-0.75	-3.86	-1.48	0.13	-1.12
Change in Accounts Payable	69.58	-13.67	-15.55	40.01	-14.24	10.97
Change in Other Net Operating Assets	-126.02	10.18	9.12	-41.47	17.25	-34.5
Operating Cash Flow	51.1	100.53	90.79	38.93	34.54	-6.32
Operating Cash Flow Growth	-46.49%	10.73%	133.20%	12.72%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1.14	-1.04	-6.93	-1.74	-0.66	-0.43
Sale of Property, Plant & Equipment	0	0	0.01	-	-	0
Cash Acquisitions	-	-	-8.23	-	-	-
Sale (Purchase) of Intangibles	-6.76	-7.74	-8.03	-3.44	-1.99	-1.67
Other Investing Activities	6.05	6.05	4.38	0.68	-	-
Investing Cash Flow	-1.86	-2.73	-18.79	-4.49	-2.65	-2.09

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Repaid	-	-1.07	-0.78	-0.89	-0.12	-0.78
Net Debt Issued (Repaid)	-0.99	-1.07	-0.78	-0.89	-0.12	-0.78
Issuance of Common Stock	1.49	0.33	0.49	1.04	0.03	19.28
Repurchase of Common Stock	-20.46	-30	-	-0.08	-	-
Common Dividends Paid	-7.85	-7.08	-6.37	-4.81	-4.51	-
Other Financing Activities	-2.42	-3.42	-3.56	-2.33	-2.06	-1.11
Financing Cash Flow	-30.23	-41.25	-10.21	-7.07	-6.66	17.4

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	0.79	-2.03	-0.64	1.38	-0.15	0.02
Net Cash Flow	19.81	54.53	61.14	28.76	25.07	9.01

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	49.95	99.49	83.86	37.19	33.88	-6.74
Free Cash Flow Growth	-45.32%	18.64%	125.48%	9.79%	-	-
Free Cash Flow Margin	20.86%	45.04%	45.10%	34.56%	43.73%	-14.59%
Free Cash Flow Per Share	1.14	2.26	1.92	0.86	0.79	-0.17
Levered Free Cash Flow	65.41	74.96	42.11	31.01	23.9	5.45
Unlevered Free Cash Flow	66.16	75.71	42.6	31.29	24.33	5.69

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1.16	1.15	0.79	0.45	0.34	-
Cash Income Tax Paid	29.47	30.45	15.88	7.49	4.67	2.03
Change in Working Capital	-56.49	-4.24	-10.29	-2.93	3.15	-24.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2025

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