Statement Of Cash Flows [Abstract]

ALFA FINANCIAL SOFTWARE HOLDINGS PL - Filing #3395792

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
0 .5 GBP
GBP
Adjustments for decrease (increase) in trade and other receivables
5,800,000 GBP
3,600,000 GBP
Adjustments for increase (decrease) in trade and other payables
500,000 GBP
200,000 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
600,000 GBP
3,800,000 GBP
Adjustments for amortisation expense
700,000 GBP
800,000 GBP
Adjustments for depreciation expense
1,800,000 GBP
2,200,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.