Alfa Financial Software Holdings PLC
ALFA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25,600 | £23,500 | £24,500 | £19,200 |
| Dep. & Amort. | £2,700 | £2,500 | £3,000 | £3,100 |
| Deferred Tax | £0 | £0 | -£11,200 | -£9,800 |
| Stock-Based Comp. | £1,400 | £1,600 | £1,800 | £1,500 |
| Change in WC | -£4,200 | £5,500 | -£100 | £2,000 |
| Other Non-Cash | £2,900 | -£900 | £9,200 | £10,700 |
| Operating Cash Flow | £28,400 | £32,200 | £27,200 | £26,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£300 | -£600 | -£2,300 | -£1,300 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,100 | -£2,500 | £0 | £0 |
| Investing Cash Flow | -£5,400 | -£3,100 | -£2,300 | -£1,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,300 | -£1,300 | -£1,600 | -£1,900 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£700 | -£4,800 | -£5,600 | -£4,600 |
| Dividends Paid | -£22,100 | -£19,700 | -£22,500 | -£32,700 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£24,100 | -£25,800 | -£29,700 | -£39,200 |
| Forex Effect | -£200 | -£200 | £400 | -£100 |
| Net Chg. in Cash | -£1,300 | £3,100 | -£4,400 | -£13,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21,800 | £18,700 | £23,100 | £37,020 |
| End Cash | £20,500 | £21,800 | £18,700 | £23,100 |
| Free Cash Flow | £22,800 | £28,800 | £24,900 | £25,400 |