ALGW — Alpha Growth Cashflow Statement
0.000.00%
Last trade - 00:00- £5.61m
- £435.60m
- £3.77m
Annual cashflow statement for Alpha Growth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 16 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 | — | — | -0.567 | -1.69 | 3.12 |
| Depreciation | |||||
| Non-Cash Items | -0.437 | -0.636 | 0.082 | 0.481 | 0.335 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.15 | -1.83 | -3.91 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.437 | -0.636 | -0.636 | -2.96 | -0.341 |
| Capital Expenditures | — | — | — | -0.903 | -0.113 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.101 | 0.193 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.802 | 0.08 |
| Financing Cash Flow Items | 0.542 | 0.703 | — | -0.008 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.542 | 0.703 | 0.505 | 3.92 | 0.284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | 0.067 | -0.13 | 0.152 | 0.023 |