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Alliance Pharma PLC (GB:APH)
LSE:APH
APH
Alliance Pharma
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Holding GB:APH?
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Alliance Pharma (APH) Cash flow

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Alliance Pharma Cash Flow

GB:APH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:APH's free cash flow was decreased by £-18.09M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 20.97M£ 38.66M£ 41.57M£ 35.76M£ 22.17M
Investing Cash Flow
-£ -17.02M£ -4.60M£ -85.86M£ -3.28M£ -59.08M
Financing Cash Flow
-£ -876.00K£ -34.34M£ 55.75M£ -25.20M£ 36.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 31.71M£ 29.06M£ 28.90M£ 17.83M£ 10.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 736.00K£ 1.64M£ 4.51M£ 34.82M
Issuance Of Debt
-£ 12.70M£ -22.59M£ 61.05M£ -17.48M£ 28.00M
Repayment Of Debt
-£ -2.22M£ -22.59M£ -21.54M£ -18.53M£ -15.81M
Free Cash Flow
-£ 20.57M£ 38.66M£ 41.57M£ 35.76M£ 19.24M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alliance Pharma Cash Flow

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