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Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
ALFA
Alfa Financial Software plc
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Holding GB:ALFA?
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Alfa Financial Software plc (ALFA) Cash flow

4 Followers

Alfa Financial Software plc Cash Flow

GB:ALFA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ALFA's free cash flow was decreased by £3.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 32.20M£ 27.20M£ 26.70M£ 25.50M£ 17.62M
Investing Cash Flow
-£ -3.10M£ -2.30M£ -1.30M£ -1.30M£ -1.93M
Financing Cash Flow
-£ -25.80M£ -29.70M£ -39.20M£ -45.90M£ -1.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.80M£ 18.70M£ 23.10M£ 37.00M£ 58.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.30M£ -1.60M---
Repayment Of Debt
-£ -1.30M£ -1.60M---
Free Cash Flow
-£ 28.80M£ 24.90M£ 26.70M£ 25.50M£ 15.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alfa Financial Software plc Cash Flow

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