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Alfa Financial Software Holdings PLC
LSE:ALFA

Watchlist Manager
Alfa Financial Software Holdings PLC Logo
Alfa Financial Software Holdings PLC
LSE:ALFA
Watchlist
Price: 172.6 GBX -0.69% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.2m
-12%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+26%
5 Years
+115%
7 Years
-
10 Years
-
-3.1m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-139%
5 Years
-98%
7 Years
-
10 Years
-
-25.8m
+8%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+44%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Alfa Financial Software Holdings PLC

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Cash Flow Statement
Currency: GBP
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
34
28
22
19
14
19
23
24
24
26
29
32
30
Depreciation & Amortization
0
1
1
2
3
3
3
3
3
3
3
3
3
Other Non-Cash Items
0
(1)
0
0
0
0
1
3
2
3
2
2
2
Cash Taxes Paid
7
8
6
4
4
3
4
2
4
8
6
6
7
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
0
1
Change in Working Capital
(15)
(11)
(9)
(2)
1
(3)
(2)
2
(3)
(10)
(7)
(0)
(2)
Cash from Operating Activities
19
N/A
17
-12%
15
-11%
19
+29%
18
-9%
18
+4%
26
+39%
32
+25%
27
-16%
23
-14%
27
+18%
36
+34%
32
-12%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
Other Items
27
0
0
0
0
(0)
(0)
0
0
0
0
0
0
Cash from Investing Activities
26
N/A
(1)
N/A
(2)
-66%
(2)
-17%
(2)
-6%
(2)
-3%
(1)
+35%
(1)
+27%
(1)
-38%
(2)
-36%
(2)
-30%
(3)
-30%
(3)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(3)
(5)
(4)
(6)
(8)
(5)
Net Issuance of Debt
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
Cash Paid for Dividends
(61)
(61)
0
0
0
0
(44)
0
(33)
(45)
(23)
(18)
(20)
Cash from Financing Activities
(61)
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-78%
(2)
+4%
(46)
-2 866%
(49)
-6%
(39)
+19%
(51)
-30%
(30)
+42%
(28)
+6%
(26)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
1
(0)
(1)
(0)
0
0
0
(0)
Net Change in Cash
(15)
N/A
16
N/A
14
-14%
17
+24%
14
-18%
15
+11%
(22)
N/A
(19)
+15%
(14)
+25%
(29)
-110%
(4)
+85%
6
N/A
3
-44%
Free Cash Flow
Free Cash Flow
19
N/A
16
-14%
13
-16%
17
+30%
16
-11%
17
+6%
25
+48%
31
+26%
25
-18%
21
-16%
25
+17%
33
+34%
29
-14%

See Also

Summary
ALFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALFA stock valuation using valuation multiples.
Wall Street Estimates
ALFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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