Alpha Group International plc
ALPH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £123,114 | £88,825 | £36,372 | £33,183 |
| Dep. & Amort. | £11,173 | £6,401 | £3,491 | £2,348 |
| Deferred Tax | £0 | -£29,585 | £0 | -£4,545 |
| Stock-Based Comp. | £5,325 | -£58 | £664 | £260 |
| Change in WC | -£4,238 | -£6,205 | -£43,016 | £3,146 |
| Other Non-Cash | -£34,844 | £31,411 | £41,341 | £145 |
| Operating Cash Flow | £100,530 | £90,789 | £38,852 | £34,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,063 | -£6,927 | -£5,220 | -£2,653 |
| Net Acquisitions | £0 | -£8,227 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,662 | -£3,639 | £0 | £0 |
| Investing Cash Flow | -£2,725 | -£18,793 | -£5,220 | -£2,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £329 | £491 | £963 | £26 |
| Stock Repurch. | -£30,004 | £0 | £0 | £0 |
| Dividends Paid | -£7,084 | -£6,368 | -£4,810 | -£4,505 |
| Other Fin. Act. | -£4,487 | -£4,334 | -£2,412 | -£2,185 |
| Financing Cash Flow | -£41,246 | -£10,211 | -£6,259 | -£6,664 |
| Forex Effect | -£2,032 | -£643 | £1,382 | -£148 |
| Net Chg. in Cash | £54,527 | £61,142 | £28,755 | £25,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £197,941 | £136,799 | £108,044 | £82,972 |
| End Cash | £252,468 | £197,941 | £136,799 | £108,044 |
| Free Cash Flow | £91,728 | £75,602 | £33,632 | £31,884 |