AFM — Alpha Financial Markets Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- £383.43m
- £371.25m
- £227.16m
- 89
- 41
- 32
- 54
Annual cashflow statement for Alpha Financial Markets Consulting, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 12.6 | 10.4 | 10.2 | 8.51 | 18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.503 | 0.928 | 1.71 | 14.7 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.444 | 2.03 | 3.94 | 3.9 | -9.37 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 18.2 | 21 | 33.5 | 30.6 |
| Capital Expenditures | -0.728 | -1.74 | -0.151 | -0.684 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.11 | -7.34 | -2.75 | -23.8 | -20.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -9.07 | -2.9 | -24.5 | -21.6 |
| Financing Cash Flow Items | -0.045 | -0.047 | -0.588 | -1.45 | -0.698 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.73 | -2.14 | -8.53 | 20 | -16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.81 | 7.42 | 8.02 | 29.5 | -4.3 |