Alfa Financial Software Holdings PLC (ALFA.L)
GBp 209.0
(1.21%)
GBp 209.0
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.5 Million | 27.2 Million | 26.7 Million | 25.65 Million | 17.76 Million | 15 Million |
| Net Income | 23.5 Million | 24.5 Million | 19.2 Million | 20.36 Million | 10.18 Million | 18.15 Million |
| Depreciation & Amortization | 2.5 Million | 3 Million | 3.1 Million | 3.09 Million | 2.81 Million | 623 Thousand |
| Deferred income taxes | -300 Thousand | -11.2 Million | -9.8 Million | -4.79 Million | -4.68 Million | 932 Thousand |
| Stock-based compensation | 1.6 Million | 1.8 Million | 1.5 Million | 1.5 Million | 724 Thousand | 305 Thousand |
| Change in working capital | 5.5 Million | -100 Thousand | 2 Million | 1.48 Million | 5.29 Million | -1.23 Million |
| Other non-cash items | -300 Thousand | 9.2 Million | 10.7 Million | 4 Million | 3.42 Million | -3.77 Million |
| Investing Cash Flow | -3.4 Million | -2.3 Million | -1.3 Million | -1.4 Million | -2.07 Million | -1.56 Million |
| Investments in PPE | -3.4 Million | -2.3 Million | -1.3 Million | -1 Million | -2.07 Million | -622 Thousand |
| Acquisitions | - | - | - | -300 Thousand | - | - |
| Investment purchases | - | - | - | -400 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.39 Million | - | - |
| Other Investing Activities | -2.5 Million | -1.6 Million | -1 Million | -1.1 Million | -1.55 Million | -942 Thousand |
| Financing Cash Flow | -25.8 Million | -29.7 Million | -39.2 Million | -45.93 Million | -1.61 Million | - |
| Debt repayment | -1.3 Million | -1.6 Million | -1.9 Million | -1.7 Million | -1.61 Million | - |
| Dividends payments | -19.7 Million | -22.5 Million | -32.7 Million | -44.23 Million | - | - |
| Common Stock Repurchased | -4.8 Million | -5.6 Million | -4.6 Million | - | - | - |
| Common Stock Issuance | - | 26.4 Million | 36.2 Million | - | - | - |
| Other Financing Activities | -1.3 Million | -26.4 Million | -36.2 Million | -45.9 Million | -1.61 Million | - |
| Accounts receivables | 5.8 Million | -3.6 Million | -2.8 Million | 646 Thousand | 2.53 Million | -1.23 Million |
| Accounts payables | 500 Thousand | 200 Thousand | 700 Thousand | 2.24 Million | -858 Thousand | -114 Thousand |
| Inventory | - | - | 1.00 | - | - | 1.49 Million |
| Other working capital | -800 Thousand | 3.3 Million | 4.09 Million | -1.41 Million | 3.62 Million | -1.37 Million |
| Cash at beginning of period | 18.7 Million | 23.1 Million | 37.02 Million | 58.83 Million | 44.92 Million | 31.26 Million |
| Cash at end of period | 21.8 Million | 18.7 Million | 23.1 Million | 37.02 Million | 58.83 Million | 44.92 Million |
| Capital Expenditure | -3.4 Million | -2.3 Million | -1.3 Million | -1 Million | -2.07 Million | -622 Thousand |
| Effect of forex changes on cash | -200 Thousand | 400 Thousand | -100 Thousand | -100 Thousand | -162 Thousand | 219 Thousand |
| Net cash flow / Change in cash | 3.1 Million | -4.4 Million | -13.92 Million | -21.81 Million | 13.91 Million | 13.65 Million |
| Free Cash Flow | 29.1 Million | 24.9 Million | 25.4 Million | 24.64 Million | 15.68 Million | 14.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.9 Million | 10.2 Million | 23.5 Million | 13.3 Million | 24.5 Million | 12.9 Million |
| Depreciation & Amortization | 1.2 Million | 1.1 Million | 2.5 Million | 1.4 Million | 3 Million | 1.4 Million |
| Deferred income taxes | - | 1.5 Million | -300 Thousand | -1.8 Million | -11.2 Million | -2.8 Million |
| Stock-based compensation | 500 Thousand | 700 Thousand | 1.6 Million | 900 Thousand | 1.8 Million | 1 Million |
| Change in working capital | -2.3 Million | -1.7 Million | 5.5 Million | 7.2 Million | -100 Thousand | -1.4 Million |
| Other non-cash items | 2.6 Million | -1.9 Million | -300 Thousand | 1.6 Million | 9.2 Million | 2.7 Million |
| Investing Cash Flow | -2.8 Million | -1.7 Million | -3.4 Million | -1.7 Million | -2.3 Million | -1.3 Million |
| Investments in PPE | -100 Thousand | -1.7 Million | -3.4 Million | -1.7 Million | -2.3 Million | -1.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | -1.5 Million | -2.5 Million | -1 Million | -1.6 Million | -900 Thousand |
| Financing Cash Flow | -11.1 Million | -12.4 Million | -25.8 Million | -13.4 Million | -29.7 Million | -14.6 Million |
| Debt repayment | -600 Thousand | - | -1.3 Million | -800 Thousand | -1.6 Million | - |
| Dividends payments | -9.7 Million | -11.8 Million | -19.7 Million | -7.9 Million | -22.5 Million | -10.3 Million |
| Common Stock Repurchased | -800 Thousand | -100 Thousand | -4.8 Million | -4.7 Million | -5.6 Million | -3.6 Million |
| Common Stock Issuance | - | - | - | 9.9 Million | 26.4 Million | - |
| Other Financing Activities | -600 Thousand | -500 Thousand | -1.3 Million | -9.9 Million | -26.4 Million | 8.2 Million |
| Accounts receivables | -2.3 Million | 6.1 Million | 5.8 Million | -300 Thousand | -3.6 Million | 700 Thousand |
| Accounts payables | -500 Thousand | -1.7 Million | 500 Thousand | 2.2 Million | 200 Thousand | 300 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.3 Million | -6.1 Million | -800 Thousand | 5.3 Million | 3.3 Million | -2.4 Million |
| Cash at beginning of period | 21.8 Million | 26.3 Million | 18.7 Million | 18.7 Million | 23.1 Million | 20.8 Million |
| Cash at end of period | 22 Million | 21.8 Million | 21.8 Million | 26.3 Million | 18.7 Million | 18.7 Million |
| Capital Expenditure | -100 Thousand | -1.7 Million | -3.4 Million | -1.7 Million | -2.3 Million | -1.3 Million |
| Effect of forex changes on cash | 200 Thousand | -300 Thousand | -200 Thousand | 100 Thousand | 400 Thousand | -18.7 Million |
| Net cash flow / Change in cash | 200 Thousand | -4.5 Million | 3.1 Million | 7.6 Million | -4.4 Million | -2.1 Million |
| Free Cash Flow | 13.8 Million | 8.2 Million | 29.1 Million | 20.9 Million | 24.9 Million | 12.5 Million |
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