Alpha Group International (LSE:ALPH) Net Change in Cash : £61.1 Mil (TTM As of Dec. 2023)

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What is Alpha Group International 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 Group International's Net Change in Cash for the six months ended in Dec. 2023 was £55.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £61.1 Mil.

Alpha Group International Net Change in Cash Historical Data

The historical data trend for Alpha Group International'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 Group International Net Change in Cash Chart

Alpha Group International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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35.56

9.01

25.07

28.76

61.14

Alpha Group International Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial													21.94	17.91	10.85	5.83	55.31

Alpha Group International Net Change in Cash Calculation

Alpha Group International'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
	=	90.789	+	-18.793	+	-10.211	+	-0.643
	=	61.1

Alpha Group International'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

= 72.766 + -11.83 + -5.968 + 0.34

= 55.3

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 £61.1 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 Group International Net Change in Cash Related Terms
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Alpha Group International (LSE:ALPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Alpha Group International PLC (LSE:ALPH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ALPHl:UK

Address

2 Canalside Walk, Brunel Building, London, GBR, W2 1DG

Website

https://www.alphagroup.com

Alpha Group International plc is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam and Alpha Pay It blends intelligent human capabilities with new technologies to solve complex problems across three key areas: FX risk management, global accounts and mass payments. Majority of its revenue comes from Corporate London segment.

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