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Alliance Pharma plc (APH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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36.60+0.30 (+0.83%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,059
936
7,319
8,027
Depreciation & amortisation
10,191
10,760
10,105
20,965
Stock-based compensation
-496
92
2,250
1,374
Change in working capital
-376
-14,726
4,839
7,451
Inventory
-4,060
-2,209
1,842
-5,206
Other working capital
28,829
20,365
33,127
36,955
Other non-cash items
7,994
5,417
3,623
2,647
Net cash provided by operating activities
29,083
20,972
38,659
41,567
Cash flows from investing activities
Investments in property, plant and equipment
-254
-607
-5,532
-4,612
Acquisitions, net
-
-16,618
0
-82,667
Other investing activities
-
200
-
-
Net cash used for investing activities
-1,399
-17,025
-4,599
-85,864
Net change in cash
-1,936
3,071
-284
11,452
Cash at beginning of period
29,380
29,061
28,898
17,830
Cash at end of period
27,444
31,714
29,061
28,898
Free cash flow
Operating cash flow
29,083
20,972
38,659
41,567
Capital expenditure
-254
-607
-5,532
-4,612
Free cash flow
28,829
20,365
33,127
36,955