Cash Flow Alpha Group International Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
115.00
46.00
33.00
17.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
-6.00
-1.00
2.00
-24.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
161.00
99.00
40.00
33.00
-6.00
44.00
Cash Flow from Investing Activities
-8.00
-23.00
-5.00
-2.00
-2.00
-3.00
Cash Flow from Financing Activities
-41.00
-10.00
-7.00
-6.00
17.00
-3.00
Net Cash Inflow / Outflow
109.00
65.00
29.00
24.00
9.00
36.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alpha Group International Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
123.114
253.8
-130.00
-51.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.727
-100.5
150.00
150.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
161.548
119.9
42.00
34.74%
Cash Flow from Investing Activities
-8.826
-1360.9
1,352.00
99.35%
Cash Flow from Financing Activities
-41.198
771.9
-812.00
-105.34%
Net Cash Inflow / Outflow
109.492
-469.1
578.00
123.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.032
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 62.38% vs 143.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
161.55
99.49
62.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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