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

Alfa Financial Software plc (ALFA) Cash flow

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Alfa Financial Software plc Cash Flow

GB:ALFA's free cash flow for Q2 2025 was £17.30M. For the 2025 fiscal year, GB:ALFA's free cash flow was decreased by £-6.00M and operating cash flow was £17.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 28.40M£ 32.20M£ 27.20M£ 26.70M£ 25.65M
Investing Cash Flow
£ -5.40M£ -3.10M£ -2.30M£ -1.30M£ -1.41M
Financing Cash Flow
£ -24.10M£ -25.80M£ -29.70M£ -39.20M£ -45.94M
End Cash Position
£ 20.50M£ 21.80M£ 18.70M£ 23.10M£ 37.02M
Free Cash Flow
£ 22.80M£ 28.80M£ 24.90M£ 25.40M£ 24.64M
Currency in GBP

Alfa Financial Software plc Cash Flow