Alfa Financial Software Holdings PLC
ALFA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,900 | £13,700 | £11,900 | £10,200 |
| Dep. & Amort. | £1,500 | £1,500 | £1,200 | £1,100 |
| Deferred Tax | £0 | £0 | £0 | £1,500 |
| Stock-Based Comp. | £900 | £900 | £500 | £700 |
| Change in WC | -£2,200 | -£1,900 | -£2,300 | -£1,700 |
| Other Non-Cash | £1,800 | £600 | £2,800 | -£1,900 |
| Operating Cash Flow | £17,600 | £14,500 | £13,900 | £9,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£300 | -£200 | -£100 | -£1,700 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,500 | -£2,700 | -£2,900 | £0 |
| Investing Cash Flow | -£2,800 | -£2,900 | -£3,000 | -£1,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£200 | £0 | -£600 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£900 | £100 | -£800 | -£100 |
| Dividends Paid | -£11,200 | -£18,300 | -£9,700 | -£11,800 |
| Other Fin. Act. | £500 | £5,200 | £0 | -£500 |
| Financing Cash Flow | -£11,800 | -£13,000 | -£11,100 | -£12,400 |
| Forex Effect | £100 | -£400 | £200 | -£300 |
| Net Chg. in Cash | £3,400 | -£1,500 | £200 | -£4,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,500 | £22,000 | £21,800 | £26,300 |
| End Cash | £23,900 | £20,500 | £22,000 | £21,800 |
| Free Cash Flow | £17,300 | £14,300 | £13,800 | £8,200 |