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Alpha Group International plc (ALPH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,353.50-36.50 (-1.53%)
At close: 04:11PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
88,825
88,825
38,613
23,531
12,469
-
Depreciation & amortization
6,375
6,375
3,491
2,348
1,750
-
Stock based compensation
-58
-58
1,101
260
389
-
Change in working capital
-10,289
-10,289
-2,931
3,146
-24,646
-
Other working capital
75,602
75,602
33,711
31,884
-8,408
-
Other non-cash items
-79,301
-79,301
-9,604
145
-377
-
Net cash provided by operating activites
90,789
90,789
38,931
34,537
-6,317
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,187
-15,187
-5,220
-2,653
-2,091
-
Acquisitions, net
-8,227
-8,227
0
-
-
-
Net cash used for investing activites
-18,793
-18,793
-4,491
-2,653
-2,088
-
Net change in cash
61,785
61,785
27,373
25,220
8,995
-
Cash at beginning of period
136,799
136,799
108,044
82,972
73,960
-
Cash at end of period
197,941
197,941
136,799
108,044
82,972
-
Free Cash Flow
Operating Cash Flow
90,789
90,789
38,931
34,537
-6,317
-
Capital Expenditure
-15,187
-15,187
-5,220
-2,653
-2,091
-
Free Cash Flow
75,602
75,602
33,711
31,884
-8,408
-