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Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
UK Market
ALPH
Alpha FX
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Holding GB:ALPH?
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Alpha FX (ALPH) Cash flow

22 Followers

Alpha FX Cash Flow

GB:ALPH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ALPH's free cash flow was decreased by £41.90M 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
-£ 90.79M£ 38.93M£ 34.54M£ -6.32M£ 43.36M
Investing Cash Flow
-£ -18.79M£ -4.49M£ -2.65M£ -2.09M£ -3.52M
Financing Cash Flow
-£ -10.21M£ -7.07M£ -6.66M£ 17.40M£ -4.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 197.94M£ 136.80M£ 108.04M£ 82.97M£ 73.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 491.00K£ 1.04M£ 353.00K£ 19.28M-
Issuance Of Debt
-£ -1.57M£ -1.34M---
Repayment Of Debt
-£ -1.57M£ -1.34M---
Free Cash Flow
-£ 75.61M£ 33.71M£ 34.54M£ -6.32M£ 43.36M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alpha FX Cash Flow

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