Alpha Group International plc (LON:ALPH)
London
· Delayed Price · Currency is GBP · Price in GBX 4,245.00
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2025
Alpha Group International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 83.42 | 93.02 | 88.83 | 38.61 | 23.53 | 12.47 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.66 | 3.27 | 1.92 | 1.4 | 1.25 | Upgrade
|
| Other Amortization | 6.51 | 6.51 | 3.1 | 1.57 | 0.95 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.01 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0 | 0.03 | 0.09 | 0.12 | 0.28 | Upgrade
|
| Stock-Based Compensation | 20.54 | 5.33 | -0.06 | 1.1 | 0.26 | 0.39 | Upgrade
|
| Other Operating Activities | -7.9 | -4.88 | 5.9 | -1.44 | 5.13 | 3.44 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.75 | -3.86 | -1.48 | 0.13 | -1.12 | Upgrade
|
| Change in Accounts Payable | 69.58 | -13.67 | -15.55 | 40.01 | -14.24 | 10.97 | Upgrade
|
| Change in Other Net Operating Assets | -126.02 | 10.18 | 9.12 | -41.47 | 17.25 | -34.5 | Upgrade
|
| Operating Cash Flow | 51.1 | 100.53 | 90.79 | 38.93 | 34.54 | -6.32 | Upgrade
|
| Operating Cash Flow Growth | -46.49% | 10.73% | 133.20% | 12.72% | - | - | Upgrade
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| Capital Expenditures | -1.14 | -1.04 | -6.93 | -1.74 | -0.66 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -8.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.76 | -7.74 | -8.03 | -3.44 | -1.99 | -1.67 | Upgrade
|
| Other Investing Activities | 6.05 | 6.05 | 4.38 | 0.68 | - | - | Upgrade
|
| Investing Cash Flow | -1.86 | -2.73 | -18.79 | -4.49 | -2.65 | -2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -0.78 | -0.89 | -0.12 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -1.07 | -0.78 | -0.89 | -0.12 | -0.78 | Upgrade
|
| Issuance of Common Stock | 1.49 | 0.33 | 0.49 | 1.04 | 0.03 | 19.28 | Upgrade
|
| Repurchase of Common Stock | -20.46 | -30 | - | -0.08 | - | - | Upgrade
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| Common Dividends Paid | -7.85 | -7.08 | -6.37 | -4.81 | -4.51 | - | Upgrade
|
| Other Financing Activities | -2.42 | -3.42 | -3.56 | -2.33 | -2.06 | -1.11 | Upgrade
|
| Financing Cash Flow | -30.23 | -41.25 | -10.21 | -7.07 | -6.66 | 17.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.79 | -2.03 | -0.64 | 1.38 | -0.15 | 0.02 | Upgrade
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| Net Cash Flow | 19.81 | 54.53 | 61.14 | 28.76 | 25.07 | 9.01 | Upgrade
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| Free Cash Flow | 49.95 | 99.49 | 83.86 | 37.19 | 33.88 | -6.74 | Upgrade
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| Free Cash Flow Growth | -45.32% | 18.64% | 125.48% | 9.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 20.86% | 45.04% | 45.10% | 34.56% | 43.73% | -14.59% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 2.26 | 1.92 | 0.86 | 0.79 | -0.17 | Upgrade
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| Cash Interest Paid | 1.16 | 1.15 | 0.79 | 0.45 | 0.34 | - | Upgrade
|
| Cash Income Tax Paid | 29.47 | 30.45 | 15.88 | 7.49 | 4.67 | 2.03 | Upgrade
|
| Levered Free Cash Flow | 65.41 | 74.96 | 42.11 | 31.01 | 23.9 | 5.45 | Upgrade
|
| Unlevered Free Cash Flow | 66.16 | 75.71 | 42.6 | 31.29 | 24.33 | 5.69 | Upgrade
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| Change in Working Capital | -56.49 | -4.24 | -10.29 | -2.93 | 3.15 | -24.65 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.