Alpha Growth (LSE:ALGW) Net Change in Cash : £-7.12 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Alpha Growth Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alpha Growth's Net Change in Cash for the six months ended in Dec. 2023 was £-7.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-7.12 Mil.

Alpha Growth Net Change in Cash Historical Data

The historical data trend for Alpha Growth's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alpha Growth Net Change in Cash Chart

Alpha Growth Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.11

0.07

-0.13

13.55

-7.12

Alpha Growth Semi-Annual Data
	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial						0.10	-0.15	4.13	-0.11	-7.02

Alpha Growth Net Change in Cash Calculation

Alpha Growth's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-7.21	+	0	+	0.089	+	0
	=	-7.12

Alpha Growth's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -6.822 + 0.282 + -0.475 + 0

= -7.02

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Growth Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Alpha Growth's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpha Growth (LSE:ALGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpha Growth PLC (LSE:ALGW) » Definitions » Net Change in Cash

Comparable Companies

LSE:JADE LSE:TAN LSE:TEAM LSE:SEED LSE:RC2 LSE:INV LSE:KZG LSE:SURE LSE:VOX LSE:BRH BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

35 Berkeley Square, Mayfair, London, GBR, W1J 5BF

Website

https://www.algwplc.com

Alpha Growth PLC is a financial advisory company that provides advice and consultancy services to existing institutional and prospective holders of Senior Life Settlements (SLS). It offers advisory services, strategies, performance monitoring, and analytical services to existing and prospective holders of SLS Assets, mainly through acquisition strategies, performance monitoring, and analytical services. The company provides advisory services to the SPVs and the corporate finance adviser engaged for the bond issue and acquisition.

Alpha Growth (LSE:ALGW) Headlines

No Headlines