Alpha Financial Markets Consulting plc
AFM.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,622 | £7,225 | £7,684 | £10,277 |
| Dep. & Amort. | £3,608 | £3,486 | £3,441 | £3,254 |
| Deferred Tax | £0 | -£33,378 | -£2,068 | -£1,399 |
| Stock-Based Comp. | £2,926 | £3,737 | £3,859 | £4,091 |
| Change in WC | £3,820 | -£22,669 | £13,659 | -£9,741 |
| Other Non-Cash | £6,968 | £33,844 | -£1,166 | £16,003 |
| Operating Cash Flow | £19,622 | -£7,755 | £28,327 | £2,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£486 | -£328 | -£296 | -£883 |
| Net Acquisitions | -£119 | -£16,862 | -£113 | -£20,716 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£225 | £260 | £299 | -£254 |
| Investing Cash Flow | -£605 | -£17,190 | -£409 | -£21,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£1,259 | -£828 | -£703 |
| Stock Repurch. | £0 | -£3,843 | -£10 | -£1,129 |
| Dividends Paid | -£4,236 | -£12,010 | -£4,227 | -£8,547 |
| Other Fin. Act. | -£11,199 | £4,602 | -£8,708 | £5,323 |
| Financing Cash Flow | -£15,435 | -£7,408 | -£12,563 | -£3,224 |
| Forex Effect | -£426 | -£626 | -£3,904 | £6,926 |
| Net Chg. in Cash | £3,156 | -£32,979 | £11,451 | -£15,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26,236 | £59,215 | £47,764 | £63,516 |
| End Cash | £29,392 | £26,236 | £59,215 | £47,764 |
| Free Cash Flow | £19,136 | -£8,083 | £28,031 | £1,262 |