ALFA — Alfa Financial Software Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £449.13m
- £432.03m
- £126.70m
Annual cashflow statement for Alfa Financial Software Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.8 | 28.9 | 29.6 | 34.1 | 40.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.4 | 2.2 | 1.6 | 1.3 | 1.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.6 | -6.9 | -1.5 | -9.7 | -7.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 27.2 | 32.2 | 28.4 | 37.2 |
| Capital Expenditures | -1.3 | -2.3 | -3.4 | -5.9 | -5.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.3 | 0.5 | 0.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | -2.3 | -3.1 | -5.4 | -4.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.2 | -29.7 | -25.8 | -24.1 | -26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -4.4 | 3.1 | -1.3 | 5.9 |