Alpha Financial Markets Consulting Plc (AFM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7,810 | 6,370 | N/A | N/A | N/A |
| Accounts receivable | -3,834 | -7,066 | 3,221 | 30 | 1,562 |
| Other Working Capital | 3,918 | 8,663 | 9,645 | 4,474 | 2,440 |
| Other Operating Activity | 22,696 | 25,540 | 8,169 | 13,704 | 12,366 |
| Operating Cash Flow | $30,590 | $33,507 | $21,035 | $18,208 | $16,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -684 | -151 | -349 | N/A |
| Net Acquisitions | -20,829 | -23,796 | -2,752 | -7,339 | -1,113 |
| Purchase Sale Intangibles | -319 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 364 | 1 | 0 | -1,386 | -728 |
| Investing Cash Flow | $-21,644 | $-24,479 | $-2,903 | $-9,074 | $-1,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 5,000 | 0 |
| Common Stock Issued | -1,482 | 31,102 | N/A | N/A | 0 |
| Common Stock Repurchased | N/A | -205 | 0 | -1 | N/A |
| Dividend Paid | -12,774 | -8,678 | -2,136 | -6,256 | -5,687 |
| Other Financing Activity | -2,013 | -2,263 | -6,397 | -882 | -45 |
| Financing Cash Flow | $-16,269 | $19,956 | $-8,533 | $-2,139 | $-5,732 |
| Exchange Rate Effect | 3,022 | 520 | -1,583 | 420 | 12 |
| Beginning Cash Position | 63,516 | 34,012 | 25,996 | 18,581 | 9,774 |
| End Cash Position | 59,215 | 63,516 | 34,012 | 25,996 | 18,581 |
| Net Cash Flow | $-7,323 | $28,984 | $9,599 | $6,995 | $8,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,590 | 33,507 | 21,035 | 18,208 | 16,368 |
| Capital Expenditure | -1,179 | -684 | -151 | -1,736 | -728 |
| Free Cash Flow | 29,411 | 32,823 | 20,884 | 16,472 | 15,640 |