ALPH — Alpha International Cashflow Statement
0.000.00%
Last trade - 00:00- £865.41m
- £690.72m
- £110.44m
- 92
- 39
- 66
- 76
Annual cashflow statement for Alpha International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 13.5 | 17.1 | 33.2 | 46.8 | 116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.52 | 1.47 | 0.526 | -0.92 | -5.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.4 | -26.7 | -1.52 | -10.4 | -26.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.4 | -6.32 | 34.5 | 38.9 | 90.8 |
| Capital Expenditures | -3.52 | -2.09 | -2.65 | -5.22 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.003 | 0 | 0.729 | -3.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.51 | -2.09 | -2.65 | -4.49 | -18.8 |
| Financing Cash Flow Items | -1.4 | -1.11 | -2.05 | -2.33 | -3.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.28 | 17.4 | -6.66 | -7.07 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.6 | 9.01 | 25.1 | 28.8 | 61.1 |