Statement Of Cash Flows [Abstract]

ALFA FINANCIAL SOFTWARE HOLDINGS PL - Filing #3395792

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
23,500,000 GBP
23,500,000 GBP
GBP
GBP
GBP
24,500,000 GBP
24,500,000 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
0. 2 GBP
0. 5 GBP
Adjustments for share-based payments
1,600,000 GBP
1,800,000 GBP
Cash flows from (used in) operations
39,200,000 GBP
34,000,000 GBP
Interest paid, classified as operating activities
0. 4 GBP
600,000 GBP
Income taxes paid (refund), classified as operating activities
6. 5 GBP
6 . 2 GBP
Cash flows from (used in) operating activities
32,200,000 GBP
27,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
600,000 GBP
0 .7 GBP
Interest received, classified as investing activities
300,000 GBP
GBP
Cash flows from (used in) investing activities
3 .1 GBP
2. 3 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,800,000 GBP
5 .6 GBP
Payments of lease liabilities, classified as financing activities
1. 3 GBP
1. 6 GBP
Dividends paid, classified as financing activities
19 . 7 GBP
22 .5 GBP
Cash flows from (used in) financing activities
2 5. 8 GBP
2 9.7 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,300,000 GBP
4,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0. 2 GBP
400,000 GBP
Cash and cash equivalents
21,800,000 GBP
18,700,000 GBP
23,100,000 GBP

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