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Alpha FX Group PLC (GB:ALPH)
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ALPH
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Alpha FX (ALPH) Cash flow

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Alpha FX Cash Flow

GB:ALPH's free cash flow for Q2 2024 was £22.82M. For the 2024 fiscal year, GB:ALPH's free cash flow was decreased by £41.97M and operating cash flow was £27.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 90.79M£ 38.85M£ 34.54M£ -6.32M£ 43.36M
Investing Cash Flow
£ -18.79M£ -5.22M£ -2.65M£ -2.09M£ -3.51M
Financing Cash Flow
£ -10.21M£ -6.26M£ -6.66M£ 17.40M£ -4.28M
End Cash Position
£ 197.94M£ 136.80M£ 108.04M£ 82.97M£ 73.96M
Free Cash Flow
£ 75.60M£ 33.63M£ 31.88M£ -8.41M£ 39.84M
Currency in GBP

Alpha FX Cash Flow

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