ALFA — Alfa Financial Software Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid CapHigh Flyer
- £451.69m
- £434.19m
- £93.30m
- 99
- 29
- 65
- 74
Annual cashflow statement for Alfa Financial Software Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 22.4 | 13.7 | 23.2 | 23.8 | 28.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.318 | -0.128 | 1.5 | 2.4 | 2.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.58 | 1.23 | -2.29 | -2.6 | -6.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | 17.6 | 25.5 | 26.7 | 27.2 |
| Capital Expenditures | -1.64 | -2.08 | -1.01 | -1.3 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.074 | 0.143 | -0.291 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -1.93 | -1.3 | -1.3 | -2.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.61 | -45.9 | -39.2 | -29.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 13.9 | -21.8 | -13.9 | -4.4 |