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Alpha Group International plc (ALPH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,350.00-10.00 (-0.42%)
At close: 06:40PM BST
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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
88,825
88,825
38,613
23,531
12,469
-
Depreciation & amortisation
6,375
6,375
3,491
2,348
1,750
-
Stock-based compensation
-58
-58
1,101
260
389
-
Change in working capital
-10,289
-10,289
-2,931
3,146
-24,646
-
Other working capital
75,602
75,602
33,711
31,884
-8,408
-
Other non-cash items
-79,301
-79,301
-9,604
145
-377
-
Net cash provided by operating activities
90,789
90,789
38,931
34,537
-6,317
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,187
-15,187
-5,220
-2,653
-2,091
-
Acquisitions, net
-8,227
-8,227
0
-
-
-
Net cash used for investing activities
-18,793
-18,793
-4,491
-2,653
-2,088
-
Net change in cash
61,785
61,785
27,373
25,220
8,995
-
Cash at beginning of period
136,799
136,799
108,044
82,972
73,960
-
Cash at end of period
197,941
197,941
136,799
108,044
82,972
-
Free cash flow
Operating cash flow
90,789
90,789
38,931
34,537
-6,317
-
Capital expenditure
-15,187
-15,187
-5,220
-2,653
-2,091
-
Free cash flow
75,602
75,602
33,711
31,884
-8,408
-