Statement Of Cash Flows [Abstract]

ALFA FINANCIAL SOFTWARE HOLDINGS PL - Filing #1599562

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
31,300,000 GBP
30,100,000 GBP
Cash flows from (used in) operating activities
26,700,000 GBP
25,500,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
300,000 GBP
200,000 GBP
Interest received, classified as investing activities
GBP
100,000 GBP
Cash flows from (used in) investing activities
1,300,000 GBP
1,300,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,600,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
1,900,000 GBP
1,700,000 GBP
Cash flows from (used in) financing activities
39,200,000 GBP
45,900,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,800,000 GBP
21,700,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 GBP
100,000 GBP
Cash and cash equivalents
23,100,000 GBP
37,000,000 GBP
58,800,000 GBP

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