Allfunds Group PLC
AEX:ALLFG
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| 52 Week Range |
4.948
7.03
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Cash Flow Statement
Cash Flow Statement
Allfunds Group PLC
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
49
|
50
|
86
|
79
|
|
| Depreciation & Amortization |
171
|
159
|
148
|
170
|
|
| Other Non-Cash Items |
59
|
72
|
94
|
118
|
|
| Cash Taxes Paid |
65
|
50
|
52
|
41
|
|
| Cash Interest Paid |
4
|
10
|
13
|
13
|
|
| Change in Working Capital |
(586)
|
507
|
315
|
(231)
|
|
| Cash from Operating Activities |
(307)
N/A
|
788
N/A
|
643
-18%
|
136
-79%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(40)
|
(46)
|
(80)
|
(139)
|
|
| Other Items |
(127)
|
(24)
|
(137)
|
(108)
|
|
| Cash from Investing Activities |
(167)
N/A
|
(71)
+58%
|
(217)
-207%
|
(247)
-14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(10)
|
0
|
(50)
|
(57)
|
|
| Net Issuance of Debt |
138
|
36
|
166
|
163
|
|
| Cash Paid for Dividends |
(216)
|
(57)
|
(57)
|
(58)
|
|
| Other |
(4)
|
(10)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(41)
+56%
|
54
N/A
|
42
-21%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(569)
N/A
|
672
N/A
|
478
-29%
|
(71)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(347)
N/A
|
741
N/A
|
563
-24%
|
(3)
N/A
|
|
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