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Alfa Financial Software Holdings PLC (ALFA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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170.60-1.20 (-0.70%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,000
23,500
24,500
19,200
20,300
Depreciation & amortisation
3,200
2,500
3,000
3,100
3,000
Stock-based compensation
1,600
1,600
1,800
1,500
1,500
Change in working capital
-400
5,700
400
2,000
1,100
Other working capital
21,200
28,800
24,900
25,400
24,500
Other non-cash items
800
200
600
800
700
Net cash provided by operating activities
23,000
32,200
27,200
26,700
25,500
Cash flows from investing activities
Investments in property, plant and equipment
-1,800
-3,400
-2,300
-1,300
-1,000
Acquisitions, net
-
-
-
0
-300
Net cash used for investing activities
-1,800
-3,100
-2,300
-1,300
-1,300
Net change in cash
-29,600
3,300
-4,800
-13,800
-21,700
Cash at beginning of period
50,000
18,700
23,100
37,000
58,800
Cash at end of period
20,400
21,800
18,700
23,100
37,000
Free cash flow
Operating cash flow
23,000
32,200
27,200
26,700
25,500
Capital expenditure
-1,800
-3,400
-2,300
-1,300
-1,000
Free cash flow
21,200
28,800
24,900
25,400
24,500