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Alpha Financial Markets Consulting PLC (GB:AFM)
LSE:AFM
AFM
Alpha Financial Markets Consulting PLC
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Alpha Financial Markets Consulting PLC (AFM) Cash flow

4 Followers

Alpha Financial Markets Consulting PLC Cash Flow

GB:AFM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AFM's free cash flow was decreased by £-3.41M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 30.59M£ 33.51M£ 21.04M£ 18.21M£ 16.37M
Investing Cash Flow
-£ -21.64M£ -24.48M£ -2.90M£ -9.07M£ -1.84M
Financing Cash Flow
-£ -16.27M£ 19.96M£ -8.53M£ -2.14M£ -5.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 59.22M£ 63.52M£ 34.01M£ 26.00M£ 18.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 31.10M--£ 0.00
Issuance Of Debt
-£ 11.19M£ -814.00K-£ 5.00M£ 0.00
Repayment Of Debt
-£ -1.31M£ -814.00K-£ 0.00£ 0.00
Free Cash Flow
-£ 29.41M£ 32.82M£ 20.88M£ 16.47M£ 15.64M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alpha Financial Markets Consulting PLC Cash Flow

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