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ALFA Alfa Financial Software Holdings Cashflow Statement

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Annual cashflow statement for Alfa Financial Software Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.723.223.828.929.6
Depreciation
Amortisation
Non-Cash Items-0.1281.52.42.22.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.23-2.29-2.6-6.9-2
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities17.625.526.727.232.2
Capital Expenditures-2.08-1.01-1.3-2.3-3.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.143-0.29100.3
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.93-1.3-1.3-2.3-3.1
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.61-45.9-39.2-29.7-25.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.9-21.8-13.9-4.43.1