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Alpha FX Group PLC (GB:ALPH)
LSE:ALPH
UK Market
ALPH
Alpha FX
RESEARCH TOOLSreports

Alpha FX (ALPH) Cash flow

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32 Followers

Alpha FX Cash Flow

GB:ALPH's free cash flow for Q2 2025 was £-23.81M. For the 2025 fiscal year, GB:ALPH's free cash flow was decreased by £16.13M and operating cash flow was £-23.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 100.53M£ 90.79M£ 38.85M£ 34.54M£ -6.32M
Investing Cash Flow
£ -2.73M£ -18.79M£ -5.22M£ -2.65M£ -2.09M
Financing Cash Flow
£ -41.25M£ -10.21M£ -6.26M£ -6.66M£ 17.40M
End Cash Position
£ 252.47M£ 197.94M£ 136.80M£ 108.04M£ 82.97M
Free Cash Flow
£ 91.73M£ 75.60M£ 33.63M£ 31.88M£ -8.41M
Currency in GBP

Alpha FX Cash Flow