ALGW — Alpha Growth Cashflow Statement
0.000.00%
Last trade - 00:00- £2.81m
- £454.24m
- £5.21m
Annual cashflow statement for Alpha Growth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 16 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 | — | -0.567 | -1.69 | 3.12 | -1.5 |
| Depreciation | |||||
| Non-Cash Items | -0.636 | 0.082 | 0.481 | -3.64 | -0.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.15 | -1.83 | 4.12 | -5.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.636 | -0.636 | -2.96 | 3.7 | -7.21 |
| Capital Expenditures | — | — | -0.903 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.101 | 9.57 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | -0.802 | 9.57 | 0 |
| Financing Cash Flow Items | 0.703 | — | -0.008 | -0.028 | 0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.703 | 0.505 | 3.92 | 0.275 | 0.089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | -0.13 | 0.152 | 13.5 | -7.12 |