Alfa Financial Software Holdings Plc (ALFA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 100 | -500 | N/A | N/A | N/A |
| Accounts receivable | -4,200 | 5,800 | -3,600 | -2,800 | 646 |
| Other Working Capital | -1,000 | 5,700 | 400 | 2,000 | 2,895 |
| Other Operating Activity | 33,500 | 21,200 | 30,400 | 27,500 | 22,001 |
| Operating Cash Flow | $28,400 | $32,200 | $27,200 | $26,700 | $25,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -600 | -700 | -300 | -240 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -336 |
| Purchase Sale Intangibles | -5,300 | -2,800 | -1,600 | -1,000 | -767 |
| Other Investing Activity | 200 | 300 | 0 | 0 | 45 |
| Investing Cash Flow | $-5,400 | $-3,100 | $-2,300 | $-1,300 | $-1,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -700 | -4,800 | -5,600 | -4,600 | N/A |
| Dividend Paid | -22,100 | -19,700 | -22,500 | -32,700 | -44,238 |
| Other Financing Activity | -1,300 | -1,300 | -1,600 | -1,900 | -1,700 |
| Financing Cash Flow | $-24,100 | $-25,800 | $-29,700 | $-39,200 | $-45,938 |
| Exchange Rate Effect | -200 | -200 | 400 | -100 | -125 |
| Beginning Cash Position | 21,800 | 18,700 | 23,100 | 37,000 | 58,839 |
| End Cash Position | 20,500 | 21,800 | 18,700 | 23,100 | 37,020 |
| Net Cash Flow | $-1,100 | $3,300 | $-4,800 | $-13,800 | $-21,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,400 | 32,200 | 27,200 | 26,700 | 25,542 |
| Capital Expenditure | -5,600 | -3,400 | -2,300 | -1,300 | -1,007 |
| Free Cash Flow | 22,800 | 28,800 | 24,900 | 25,400 | 24,535 |