Alpha Group International plc
ALPH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35,242 | £48,179 | £44,840 | £51,224 |
| Dep. & Amort. | £5,799 | £5,761 | £5,412 | £3,805 |
| Deferred Tax | £0 | £0 | £0 | -£9,106 |
| Stock-Based Comp. | £0 | £0 | £0 | -£271 |
| Change in WC | -£78,928 | £76,105 | -£25,378 | £15,601 |
| Other Non-Cash | £14,402 | -£49,461 | £2,378 | £12,709 |
| Operating Cash Flow | -£23,485 | £134,296 | £27,252 | £73,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,562 | -£4,369 | -£4,433 | -£8,224 |
| Net Acquisitions | £0 | £23 | £1 | -£8,222 |
| Inv. Purchases | £0 | -£48 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£3,562 | -£4,394 | -£4,432 | -£16,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,491 | -£28 | £331 | -£197 |
| Stock Repurch. | -£10,295 | -£10,161 | -£19,843 | £0 |
| Dividends Paid | £0 | -£1,776 | -£5,308 | -£1,603 |
| Other Fin. Act. | -£2,243 | -£1,094 | -£3,319 | -£1,510 |
| Financing Cash Flow | -£17,120 | -£13,059 | -£28,139 | -£3,310 |
| Forex Effect | £1,819 | -£1,026 | -£1,006 | £170 |
| Net Chg. in Cash | -£42,348 | £62,105 | -£6,325 | £54,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £262,531 | £200,426 | £206,751 | £152,205 |
| End Cash | £220,183 | £262,531 | £200,426 | £206,751 |
| Free Cash Flow | -£23,806 | £133,448 | £22,819 | £65,738 |