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Alpha Growth PLC (ALGW)

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1.150 0.000    0.00%
18/04 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 1.100 / 1.200
  • Day's Range: 1.100 - 1.168
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BYWKBC49 
SEDOL:  BYWKBC4
Alpha Growth 1.150 0.000 0.00%

Alpha Growth PLC Latest Cash Flow Statement

 
Use the Alpha Growth PLC cash flow statement to assess the changes in ALGW's cash and cash equivalents.

The ALGW cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Alpha Growth free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 1.82 1.82
Cash From Operating Activities - - -0.005 -0.005
Depreciation/Depletion - - 0.039 0.039
Amortization - - 0.008 0.008
Deferred Taxes - - - -
Non-Cash Items - - 0.135 0.135
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.001 0.001 - -
Cash Interest Paid - - 0.006 0.006
Changes in Working Capital - - -2 -2
Cash From Investing Activities - - -0.061 -0.061
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - -0.061 -0.061
Cash From Financing Activities - - 0.153 0.153
Financing Cash Flow Items - - -0.006 -0.006
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.166 -0.166 0.159 0.159
Foreign Exchange Effects - - - -
Net Change in Cash - - 0.087 0.087
Beginning Cash Balance - - 0.132 0.132
Ending Cash Balance - - 0.219 0.219
Free Cash Flow -0.2 0.074 0.036 -4
Free Cash Flow Growth -369.76 106.6 100.9 -2777.93
Free Cash Flow Yield -1.9 -1.95 -0.58 -0.546
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ALGW Price Commentary

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Alun Griffiths
Alun Griffiths Apr 09, 2021 8:04
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Very strong RNS.
Alun Griffiths
Alun Griffiths Mar 24, 2021 15:08
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Waiting on more news. Expect this to fly
Ben White
Ben White Mar 22, 2021 15:04
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Some big news to come this week
Team Savant
Team Savant Mar 30, 2020 15:42
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News due tomorrow. Vox have gone super quiet after  number of emails asking about RNS/Podcast promised before 'End of March' (Vox are UK marketing partner)
Simon Bedwell
Simon Bedwell Mar 26, 2020 14:11
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The games afoot Watson
Team Savant
Team Savant Feb 27, 2020 8:29
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Transformational News due mid March 2020 #ALGW
Team Savant
Team Savant Dec 27, 2019 15:52
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Probably the best Brexit Proof stock. it'll explode on news in Jan
Sam Howard
Sam Howard Nov 23, 2019 1:08
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this 13% increase is not supported, but it has gone into the weekend strong so its likely we'll see a morning spike on Monday but then a crash either the same day or on Tuesday.
David Ellerby
HullFC4ever Sep 24, 2019 8:27
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Sentiment sentiment will increase dramatically when the first mandate is announced but there is only a low float available, as institutions and LTHs are locked in
David Ellerby
HullFC4ever Sep 24, 2019 8:23
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The number of shares is 158m not 180m .... check the last  Tr1
 
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