Statement Of Cash Flows [Abstract]

ALFA FINANCIAL SOFTWARE HOLDINGS PL - Filing #3395797

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
34,000,000 GBP
31,300,000 GBP
Interest paid, classified as operating activities
600,000 GBP
0. 8 GBP
Income taxes paid (refund), classified as operating activities
6 . 2 GBP
3,800,000 GBP
Cash flows from (used in) operating activities
27,200,000 GBP
26,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 .7 GBP
0. 3 GBP
Cash flows from (used in) investing activities
2 .3 GBP
1. 3 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5 .6 GBP
4. 6 GBP
Payments of lease liabilities, classified as financing activities
1. 6 GBP
1 .9 GBP
Dividends paid, classified as financing activities
22,500,000 GBP
32 .7 GBP
Cash flows from (used in) financing activities
2 9 .7 GBP
3 9. 2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 . 8 GBP
13 . 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 GBP
0 .1 GBP
Cash and cash equivalents
18,700,000 GBP
23,100,000 GBP
37,000,000 GBP

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