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Alfa Financial Software plc (GB:ALFA)
LSE:ALFA
UK Market
ALFA
Alfa Financial Software plc
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reports

Alfa Financial Software plc (ALFA) Cash flow

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4 Followers

Alfa Financial Software plc Cash Flow

GB:ALFA's free cash flow for Q2 2024 was £13.80M. For the 2024 fiscal year, GB:ALFA's free cash flow was decreased by £3.90M and operating cash flow was £13.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 32.20M£ 27.20M£ 26.70M£ 25.65M£ 17.77M
Investing Cash Flow
£ -3.10M£ -2.30M£ -1.30M£ -1.41M£ -2.08M
Financing Cash Flow
£ -25.80M£ -29.70M£ -39.20M£ -45.94M£ -1.61M
End Cash Position
£ 21.80M£ 18.70M£ 23.10M£ 37.02M£ 58.84M
Free Cash Flow
£ 28.80M£ 24.90M£ 25.40M£ 24.64M£ 15.69M
Currency in GBP

Alfa Financial Software plc Cash Flow

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