Alfa Financial Software Holdings PLC (LON:ALFA)
London
· Delayed Price · Currency is GBP · Price in GBX 155.05
-0.15 (-0.10%)
Apr 29, 2026, 8:48 AM GMT
LON:ALFA Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30.1 | 25.6 | 23.5 | 24.5 | 19.2 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.7 | 1.8 | 2.2 | 2.3 | Upgrade
|
| Other Amortization | 1.8 | 1 | 0.7 | 0.8 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.3 | 0.1 | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.1 | 1.6 | 1.8 | 1.5 | Upgrade
|
| Other Operating Activities | 2.4 | - | -1.4 | -2.3 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -4.2 | 5.8 | -3.6 | -2.8 | Upgrade
|
| Change in Accounts Payable | 1.7 | 1.7 | 0.5 | 0.2 | 0.7 | Upgrade
|
| Change in Unearned Revenue | -1.8 | 1.5 | -0.6 | 3.8 | 4.1 | Upgrade
|
| Operating Cash Flow | 37.2 | 28.4 | 32.2 | 27.2 | 26.7 | Upgrade
|
| Operating Cash Flow Growth | 30.99% | -11.80% | 18.38% | 1.87% | 4.71% | Upgrade
|
| Capital Expenditures | -0.4 | -0.3 | -0.6 | -0.7 | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | -5.3 | -2.8 | -1.6 | -1 | Upgrade
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| Other Investing Activities | 0.7 | 0.2 | 0.3 | - | - | Upgrade
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| Investing Cash Flow | -4.7 | -5.4 | -3.1 | -2.3 | -1.3 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -1.3 | -1.3 | -1.6 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -1.3 | -1.3 | -1.6 | -1.9 | Upgrade
|
| Issuance of Common Stock | 0.6 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.9 | -0.7 | -4.8 | -5.6 | -4.6 | Upgrade
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| Common Dividends Paid | -4.1 | -3.8 | -3.5 | -3.3 | -3 | Upgrade
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| Financing Cash Flow | -26.4 | -24.1 | -25.8 | -29.7 | -39.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | -0.2 | 0.4 | -0.1 | Upgrade
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| Net Cash Flow | 5.9 | -1.3 | 3.1 | -4.4 | -13.9 | Upgrade
|
| Free Cash Flow | 36.8 | 28.1 | 31.6 | 26.5 | 26.4 | Upgrade
|
| Free Cash Flow Growth | 30.96% | -11.08% | 19.25% | 0.38% | 4.35% | Upgrade
|
| Free Cash Flow Margin | 29.04% | 25.57% | 30.98% | 28.40% | 31.73% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.09 | 0.11 | 0.09 | 0.09 | Upgrade
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| Cash Interest Paid | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | Upgrade
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| Cash Income Tax Paid | 6.6 | 8.2 | 6.5 | 6.2 | 3.8 | Upgrade
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| Levered Free Cash Flow | 25.05 | 17.29 | 23.01 | 19.03 | 21.14 | Upgrade
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| Unlevered Free Cash Flow | 25.49 | 17.73 | 23.33 | 19.4 | 21.64 | Upgrade
|
| Change in Working Capital | -0.2 | -1 | 5.7 | 0.4 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.