Alpha Group International plc
ALPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35 | £48 | £45 | £51 |
| Dep. & Amort. | £6 | £6 | £5 | £4 |
| Deferred Tax | £0 | £0 | £0 | -£9 |
| Stock-Based Comp. | £0 | £0 | £0 | -£0 |
| Change in WC | -£79 | £76 | -£25 | £16 |
| Other Non-Cash | £14 | -£49 | £2 | £13 |
| Operating Cash Flow | -£23 | £134 | £27 | £74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£4 | -£4 | -£8 |
| Net Acquisitions | £0 | £0 | £0 | -£8 |
| Inv. Purchases | £0 | -£0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£4 | -£4 | -£4 | -£16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | -£0 | £0 | -£0 |
| Stock Repurch. | -£10 | -£10 | -£20 | £0 |
| Dividends Paid | £0 | -£2 | -£5 | -£2 |
| Other Fin. Act. | -£2 | -£1 | -£3 | -£2 |
| Financing Cash Flow | -£17 | -£13 | -£28 | -£3 |
| Forex Effect | £2 | -£1 | -£1 | £0 |
| Net Chg. in Cash | -£42 | £62 | -£6 | £55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £263 | £200 | £207 | £152 |
| End Cash | £220 | £263 | £200 | £207 |
| Free Cash Flow | -£24 | £133 | £23 | £66 |