UK markets closed

Alpha Growth plc (ALGW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.8500+0.1500 (+8.82%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/08/2020
Cash flows from operating activities
Net income
3,341
3,179
-567.2
Depreciation & amortisation
133.179
116.699
-
Stock-based compensation
75.884
334.8
81.5
Change in working capital
-4,008
-3,914
-149.984
Other working capital
-712.878
-454.636
-635.684
Net cash provided by operating activities
-599.491
-341.249
-635.684
Cash flows from investing activities
Investments in property, plant and equipment
-
-113.387
-
Net cash used for investing activities
-201.992
80.106
0
Net change in cash
68.802
23.007
-130.321
Cash at beginning of period
44.479
195.523
173.941
Cash at end of period
113.281
218.53
43.62
Free cash flow
Operating cash flow
-599.491
-341.249
-635.684
Capital expenditure
-
-113.387
-
Free cash flow
-712.878
-454.636
-635.684