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Alliance Pharma PLC (GB:APH)
LSE:APH
UK Market
APH
Alliance Pharma
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Alliance Pharma (APH) Cash flow

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Alliance Pharma Cash Flow

GB:APH's free cash flow for Q2 2024 was £8.79M. For the 2024 fiscal year, GB:APH's free cash flow was decreased by £10.35M and operating cash flow was £9.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 31.41M£ 20.97M£ 38.66M£ 41.57M£ 35.76M
Investing Cash Flow
£ -918.00K£ -17.02M£ -4.60M£ -85.86M£ -3.28M
Financing Cash Flow
£ -39.19M£ -876.00K£ -34.34M£ 55.75M£ -25.20M
End Cash Position
£ 22.44M£ 31.71M£ 29.06M£ 28.90M£ 17.83M
Free Cash Flow
£ 30.71M£ 20.36M£ 33.13M£ 36.95M£ 31.60M
Currency in GBP

Alliance Pharma Cash Flow

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