LSE - Delayed Quote GBp
Alpha Group International plc (ALPH.L)
2,670.00
+85.00
+(3.29%)
As of April 23 at 5:07:30 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,530
100,530
90,789
38,931
34,537
Investing Cash Flow
-2,725
-2,725
-18,793
-4,491
-2,653
Financing Cash Flow
-41,246
-41,246
-10,211
-7,067
-6,664
End Cash Position
252,468
252,468
197,941
136,799
108,044
Capital Expenditure
-8,802
-8,802
-15,187
-5,220
-2,653
Issuance of Capital Stock
329
329
491
963
26
Repurchase of Capital Stock
-30,004
-30,004
--
--
--
Free Cash Flow
91,728
91,728
75,602
33,711
31,884
12/31/2021 - 4/7/2017
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