Alpha Group International PLC
LSE:ALPH
Alpha Group International PLC
LSE:ALPH
Price:
2 450
GBX
-1.21%
Market Closed
Market Cap:
1B
GBX
Cash Flow Statement
Cash Flow Statement
Alpha Group International PLC
Alpha Group International PLC
Currency: GBP
Millions
TTM
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
6
|
7
|
10
|
12
|
14
|
12
|
17
|
28
|
33
|
36
|
47
|
82
|
116
|
124
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
9
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
(1)
|
(5)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
7
|
10
|
16
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(11)
|
0
|
(2)
|
13
|
28
|
30
|
(27)
|
(53)
|
(2)
|
11
|
(11)
|
(47)
|
(26)
|
(35)
|
|
| Cash from Operating Activities |
(5)
N/A
|
8
N/A
|
9
+8%
|
26
+203%
|
43
+68%
|
45
+4%
|
(6)
N/A
|
(23)
-265%
|
35
N/A
|
50
+45%
|
39
-23%
|
33
-15%
|
91
+175%
|
95
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(10)
|
(15)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-126%
|
(1)
-2%
|
(1)
-9%
|
(4)
-505%
|
(4)
-19%
|
(2)
+50%
|
(2)
+1%
|
(3)
-28%
|
(4)
-47%
|
(5)
-34%
|
(7)
-39%
|
(19)
-159%
|
(16)
+15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
20
|
20
|
0
|
20
|
19
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(20)
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
| Other |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
10
N/A
|
(2)
N/A
|
17
N/A
|
17
-4%
|
(4)
N/A
|
16
N/A
|
17
+6%
|
(5)
N/A
|
(7)
-23%
|
(7)
-2%
|
(6)
+7%
|
(9)
-44%
|
(10)
-13%
|
(31)
-208%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
6
+5%
|
25
+340%
|
42
+65%
|
36
-15%
|
57
+61%
|
9
-84%
|
(31)
N/A
|
25
N/A
|
40
+59%
|
29
-28%
|
17
-42%
|
61
+267%
|
47
-22%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(5)
N/A
|
7
N/A
|
8
+9%
|
25
+216%
|
40
+58%
|
41
+3%
|
(8)
N/A
|
(25)
-199%
|
32
N/A
|
46
+45%
|
34
-27%
|
23
-31%
|
76
+227%
|
83
+10%
|
|
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