Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
UK Market
Holding GB:ALPH?
Track your performance easily

Alpha FX (ALPH) Cash flow

21 Followers

Alpha FX Cash Flow

GB:ALPH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ALPH's free cash flow was decreased by £41.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 90.79M£ 38.93M£ 34.54M£ -6.32M£ 43.36M
Investing Cash Flow
-£ -18.79M£ -4.49M£ -2.65M£ -2.09M£ -3.52M
Financing Cash Flow
-£ -10.21M£ -7.07M£ -6.66M£ 17.40M£ -4.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 197.94M£ 136.80M£ 108.04M£ 82.97M£ 73.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 491.00K£ 1.04M£ 353.00K£ 19.28M-
Issuance Of Debt
-£ -1.57M£ -1.34M---
Repayment Of Debt
-£ -1.57M£ -1.34M---
Free Cash Flow
-£ 75.61M£ 33.71M£ 34.54M£ -6.32M£ 43.36M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alpha FX Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis