Equities

Alpha Group International PLC

ALPH:LSE

Alpha Group International PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)2,237.50
  • Today's Change7.50 / 0.34%
  • Shares traded17.82k
  • 1 Year change1.70%
  • Beta2.0738
Data delayed at least 20 minutes, as of May 17 2024 09:46 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1164733
Depreciation/depletion3.261.921.40
Non-Cash items(5.35)(0.92)0.53
Cash taxes paid, supplemental167.494.67
Cash interest paid, supplemental0.790.45--
Changes in working capital(26)(10)(1.52)
Total cash from operations913935
INVESTING
Capital expenditures(15)(5.22)(2.65)
Other investing and cash flow items, total(3.61)0.730
Total cash from investing(19)(4.49)(2.65)
FINANCING
Financing cash flow items(3.56)(2.33)(2.05)
Total cash dividends paid(6.37)(4.81)(4.51)
Issuance (retirement) of stock, net0.490.960.35
Issuance (retirement) of debt, net(0.78)(0.89)(0.47)
Total cash from financing(10)(7.07)(6.66)
NET CHANGE IN CASH
Foreign exchange effects(0.64)1.38(0.15)
Net change in cash612925
Net cash-begin balance/reserved for future use13710883
Net cash-end balance/reserved for future use198137108
SUPPLEMENTAL INCOME
Depreciation, supplemental3.261.921.40
Cash interest paid, supplemental0.790.45--
Cash taxes paid, supplemental167.494.67
Data Provided by LSEG
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