UK markets closed

Alfa Financial Software Holdings PLC (ALFA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
169.80+1.80 (+1.07%)
At close: 04:39PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,000
23,500
24,500
19,200
20,300
-
Depreciation & amortisation
3,200
2,500
3,000
3,100
3,000
-
Stock-based compensation
1,600
1,600
1,800
1,500
1,500
-
Change in working capital
-400
5,700
400
2,000
1,100
-
Other working capital
21,200
28,800
24,900
25,400
24,500
-
Other non-cash items
800
200
600
800
700
-
Net cash provided by operating activities
23,000
32,200
27,200
26,700
25,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-3,400
-2,300
-1,300
-1,000
-
Acquisitions, net
-
-
-
0
-300
0
Net cash used for investing activities
-1,800
-3,100
-2,300
-1,300
-1,300
-
Net change in cash
-29,600
3,300
-4,800
-13,800
-21,700
-
Cash at beginning of period
50,000
18,700
23,100
37,000
58,800
-
Cash at end of period
20,400
21,800
18,700
23,100
37,000
-
Free cash flow
Operating cash flow
23,000
32,200
27,200
26,700
25,500
-
Capital expenditure
-1,800
-3,400
-2,300
-1,300
-1,000
-
Free cash flow
21,200
28,800
24,900
25,400
24,500
-