Alpha Financial Markets Consulting Plc (AFM.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -8,839 | -2,673 | -1,596 | -887 |
| Other Working Capital | -732 | -3,055 | -2,951 | -5,105 |
| Other Operating Activity | 20,908 | 10,058 | 3,883 | 5,987 |
| Operating Cash Flow | $11,337 | $4,330 | $-664 | $-5 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -199 | -401 | -492 |
| Net Acquisitions | -2,183 | 0 | -76,140 | -128 |
| Other Investing Activity | -1,135 | 4 | 14 | 6 |
| Investing Cash Flow | $-3,318 | $-195 | $-76,527 | $-614 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 0 | 81,048 | 0 |
| Debt Repayment | -33,602 | -1,540 | 0 | 0 |
| Common Stock Issued | 34,348 | 18 | 68 | 20 |
| Dividend Paid | -1,508 | N/A | N/A | N/A |
| Other Financing Activity | -5,469 | -1,316 | -2,695 | -1,199 |
| Financing Cash Flow | $-6,231 | $-2,838 | $78,421 | $-1,179 |
| Exchange Rate Effect | -37 | 21 | 156 | -20 |
| Beginning Cash Position | 8,023 | 6,705 | 5,319 | 7,137 |
| End Cash Position | 9,774 | 8,023 | 6,705 | 5,319 |
| Net Cash Flow | $1,788 | $1,297 | $1,230 | $-1,798 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,337 | 4,330 | -664 | -5 |
| Capital Expenditure | -243 | -199 | -401 | -492 |
| Free Cash Flow | 11,094 | 4,131 | -1,065 | -497 |