Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £123 | £89 | £36 | £33 |
| Dep. & Amort. | £11 | £6 | £3 | £2 |
| Deferred Tax | £0 | -£30 | £0 | -£5 |
| Stock-Based Comp. | £5 | -£0 | £1 | £0 |
| Change in WC | -£4 | -£6 | -£43 | £3 |
| Other Non-Cash | -£35 | £31 | £41 | £0 |
| Operating Cash Flow | £101 | £91 | £39 | £35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£7 | -£5 | -£3 |
| Net Acquisitions | £0 | -£8 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£4 | £0 | £0 |
| Investing Cash Flow | -£3 | -£19 | -£5 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £1 | £0 |
| Stock Repurch. | -£30 | £0 | £0 | £0 |
| Dividends Paid | -£7 | -£6 | -£5 | -£5 |
| Other Fin. Act. | -£4 | -£4 | -£2 | -£2 |
| Financing Cash Flow | -£41 | -£10 | -£6 | -£7 |
| Forex Effect | -£2 | -£1 | £1 | -£0 |
| Net Chg. in Cash | £55 | £61 | £29 | £25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £198 | £137 | £108 | £83 |
| End Cash | £252 | £198 | £137 | £108 |
| Free Cash Flow | £92 | £76 | £34 | £32 |