Alpha Financial Markets Consulting PLC
LSE:AFM
Alpha Financial Markets Consulting PLC
LSE:AFM
Price:
504
GBX
Market Closed
Market Cap:
£581.5m
Cash Flow Statement
Cash Flow Statement
Alpha Financial Markets Consulting PLC
Alpha Financial Markets Consulting PLC
Currency: GBP
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
9
|
13
|
13
|
11
|
10
|
10
|
10
|
11
|
9
|
13
|
18
|
15
|
16
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
2
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
15
|
17
|
15
|
19
|
16
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
3
|
2
|
2
|
6
|
7
|
5
|
8
|
13
|
11
|
8
|
|
| Cash Interest Paid |
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Change in Working Capital |
(2)
|
(2)
|
0
|
2
|
2
|
11
|
4
|
(7)
|
4
|
(8)
|
(9)
|
(20)
|
(26)
|
|
| Cash from Operating Activities |
11
N/A
|
16
+42%
|
16
+2%
|
18
+8%
|
18
+3%
|
27
+50%
|
21
-23%
|
12
-44%
|
34
+186%
|
30
-11%
|
31
+3%
|
21
-32%
|
13
-39%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
(1)
|
(1)
|
(4)
|
(7)
|
(8)
|
(3)
|
(24)
|
(24)
|
(21)
|
(20)
|
(16)
|
(17)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+58%
|
(2)
-32%
|
(5)
-189%
|
(9)
-70%
|
(8)
+9%
|
(3)
+65%
|
(24)
-727%
|
(24)
-2%
|
(22)
+10%
|
(22)
+2%
|
(17)
+21%
|
(17)
-2%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
34
|
0
|
0
|
0
|
(0)
|
0
|
0
|
30
|
31
|
(0)
|
(1)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
(34)
|
(33)
|
0
|
(0)
|
4
|
(1)
|
(6)
|
(1)
|
(1)
|
6
|
(1)
|
1
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(8)
|
(9)
|
(12)
|
(13)
|
(16)
|
(16)
|
|
| Other |
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(8)
-36%
|
(6)
+32%
|
(7)
-14%
|
(2)
+67%
|
(3)
-57%
|
(9)
-154%
|
21
N/A
|
20
-5%
|
(7)
N/A
|
(16)
-126%
|
(21)
-28%
|
(24)
-16%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(2)
|
(1)
|
1
|
7
|
3
|
(5)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
6
+250%
|
9
+44%
|
7
-26%
|
7
+14%
|
15
+108%
|
8
-48%
|
7
-6%
|
30
+294%
|
8
-74%
|
(4)
N/A
|
(22)
-401%
|
(30)
-39%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
11
N/A
|
16
+42%
|
16
-1%
|
16
+3%
|
16
+2%
|
27
+61%
|
21
-21%
|
12
-45%
|
33
+185%
|
28
-14%
|
29
+4%
|
20
-31%
|
12
-41%
|
|
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