UK markets closed

Alpha Financial Markets Consulting plc (AFM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
339.00+1.00 (+0.30%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
14,909
17,961
8,512
5,827
Depreciation & amortisation
6,776
6,695
6,427
5,215
Stock-based compensation
6,764
7,023
4,075
1,693
Change in working capital
-9,010
3,918
8,663
9,645
Other working capital
20,198
29,411
32,823
20,884
Other non-cash items
2,471
2,865
2,893
1,207
Net cash provided by operating activities
20,822
30,590
33,507
21,035
Cash flows from investing activities
Investments in property, plant and equipment
-624
-1,179
-684
-151
Acquisitions, net
-16,975
-20,829
-23,796
-2,752
Net cash used for investing activities
-17,040
-21,644
-24,479
-2,903
Net change in cash
-16,998
-7,323
28,984
9,599
Cash at beginning of period
47,764
63,516
34,012
25,996
Cash at end of period
30,766
59,215
63,516
34,012
Free cash flow
Operating cash flow
20,822
30,590
33,507
21,035
Capital expenditure
-624
-1,179
-684
-151
Free cash flow
20,198
29,411
32,823
20,884