Alpha Financial Markets Consulting plc
AFM.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16 | £18 | £9 | £6 |
| Dep. & Amort. | £7 | £7 | £7 | £6 |
| Deferred Tax | £0 | -£3 | -£2 | -£5 |
| Stock-Based Comp. | £7 | £7 | £4 | £2 |
| Change in WC | -£19 | £4 | £9 | £10 |
| Other Non-Cash | £41 | -£3 | £4 | £1 |
| Operating Cash Flow | £12 | £30 | £33 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£1 | -£1 | -£0 |
| Net Acquisitions | -£17 | -£21 | -£24 | -£3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£18 | -£22 | -£24 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£5 |
| Stock Issued | £0 | £0 | £31 | £0 |
| Stock Repurch. | -£4 | -£1 | -£0 | £0 |
| Dividends Paid | -£16 | -£13 | -£9 | -£2 |
| Other Fin. Act. | -£2 | -£2 | -£2 | -£1 |
| Financing Cash Flow | -£23 | -£16 | £20 | -£8 |
| Forex Effect | -£1 | £3 | £1 | -£2 |
| Net Chg. in Cash | -£30 | -£4 | £30 | £8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £59 | £64 | £34 | £26 |
| End Cash | £29 | £59 | £64 | £34 |
| Free Cash Flow | £11 | £29 | £33 | £20 |