ALFA.L LSE
Alfa Financial Software Holdings PLC
1W: +0.0%
1M: -10.4%
3M: -3.5%
YTD: -21.7%
1Y: -28.5%
3Y: +14.9%
5Y: +25.9%
£155.00 ($2.05)
-0.60 (-0.39%)
Weekly Expected Move ±3.4%
£144
£150
£155
£160
£166
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
+33.5% ▲
5Y CAGR: +8.1%
Capital Expenditures
$400K
+92.9% ▲
5Y CAGR: -16.9%
Free Cash Flow
$38M
+64.5% ▲
5Y CAGR: +8.8%
Dividends Paid
$26M
-17.6% ▼
Buybacks
$900K
-28.6% ▼
Net Change in Cash
$6M
+553.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $24M | $24M | $26M | $30M |
| Depreciation & Amort. | $3M | $3M | $2M | $3M | $3M |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $0 |
| Change in Working Capital | $2M | -$100K | $6M | -$4M | -$100K |
| Other Non-Cash Items | $11M | $9M | -$900K | $3M | $5M |
| Operating Cash Flow | $27M | $27M | $32M | $28M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$600K | -$300K | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$5M | $0 |
| Investing Cash Flow | -$1M | -$2M | -$3M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$1M | -$1M | $0 |
| Stock Repurchased | -$5M | -$6M | -$5M | -$700K | -$900K |
| Dividends Paid | -$33M | -$22M | -$20M | -$22M | -$26M |
| Other Financing | $0 | $0 | $0 | $0 | -$100K |
| Financing Cash Flow | -$39M | -$30M | -$26M | -$24M | -$26M |
| Net Change in Cash | -$14M | -$4M | $3M | -$1M | $6M |
| Cash End of Period | $23M | $19M | $22M | $20M | $26M |
| Free Cash Flow | $25M | $25M | $29M | $23M | $38M |