Alpha FX Group PLC
LSE:AFX
Alpha FX Group PLC
LSE:AFX
Price:
1 920
GBX
-0.52%
Market Closed
Market Cap:
£810.2m
Cash Flow Statement
Cash Flow Statement
Alpha FX Group PLC
Alpha FX Group PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
17
|
33
|
47
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
2
|
5
|
7
|
|
| Change in Working Capital |
(27)
|
(2)
|
(10)
|
|
| Cash from Operating Activities |
(6)
N/A
|
35
N/A
|
39
+12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-27%
|
(5)
-97%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
19
|
0
|
1
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
|
| Other |
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
17
N/A
|
(7)
N/A
|
(6)
+6%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
|
| Net Change in Cash |
9
N/A
|
25
+178%
|
29
+15%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(8)
N/A
|
32
N/A
|
34
+5%
|
|
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