Alpha FX Group PLC
LSE:AFX

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Alpha FX Group PLC
LSE:AFX
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Price: 1 920 GBX -0.52% Market Closed
Market Cap: 810.2m GBX
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Cash Flow Statement

Cash Flow Statement
Alpha FX Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
17
33
47
Depreciation & Amortization
2
2
3
Other Non-Cash Items
1
1
(1)
Cash Taxes Paid
2
5
7
Change in Working Capital
(27)
(2)
(10)
Cash from Operating Activities
(6)
N/A
35
N/A
39
+12%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(5)
Other Items
0
0
0
Cash from Investing Activities
(2)
N/A
(3)
-27%
(5)
-97%
Financing Cash Flow
Net Issuance of Common Stock
19
0
1
Net Issuance of Debt
(1)
(0)
(1)
Cash Paid for Dividends
0
(5)
(5)
Other
(1)
(2)
(1)
Cash from Financing Activities
17
N/A
(7)
N/A
(6)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
1
Net Change in Cash
9
N/A
25
+178%
29
+15%
Free Cash Flow
Free Cash Flow
(8)
N/A
32
N/A
34
+5%

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