AlTi Global Cash Flow Statement (2021-2025) | ALTI

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.08M-0.20M-0.23M7.88M0.89M0.91M-0.70M-7.10M-90.29M28.13M-172.77M193.26M22.09M-9.37M-47.91M-7.39M-2.88M-30.04M-19.95M-0.51M
Share-based Compensation (Quarter) 0.59M0.59M0.59M0.59M
Deferred Taxes (Quarter) -0.02M-0.05M-0.02M-0.02M3.12M-19.51M0.25M13.92M-4.67M-3.36M-8.76M-6.17M-1.93M-4.80M29.39M-5.97M
Cash from Discontinued Operations (Quarter) 31.91M-1.58M
Gains from Investment Securities (Quarter) 0.87M-9.44M5.63M4.18M12.94M-0.08M-9.34M-12.87M1.95M-4.41M41.92M-12.58M7.38M-4.74M0.84M
Asset Writedowns and Impairment (Quarter) 0.17M29.22M153.86M-183.25M0.69M74.27M35.00M
Cash from Operations (Quarter) -0.57M-0.06M-0.12M19.63M-3.63M5.27M1.56M3.65M-61.05M-5.48M-14.47M-65.70M-15.47M-30.18M29.21M0.26M-30.17M-19.95M-3.41M2.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.36M-5.18M-1.29M5.03M0.33M0.51M0.82M4.52M
Depreciation & Amortization (CF) (Quarter) 0.61M0.60M0.58M0.55M4.52M3.65M3.68M-1.45M2.57M3.81M4.59M3.55M4.35M4.62M4.71M4.76M
Change in Working Capital
Change in Receivables (Quarter) -0.68M-0.67M-0.97M0.98M-11.15M2.67M1.34M41.20M-34.36M-5.12M0.53M0.12M-0.35M1.83M2.90M27.80M
Change in Account Payables (Quarter) 0.00M
Change in Accured Expenses (Quarter) -0.01M0.02M-0.02M6.74M0.18M-0.00M1.34M2.14M-11.52M1.47M5.77M18.05M5.71M-5.24M-0.12M-16.10M-0.81M-19.98M17.23M24.57M
Other Working Capital Changes (Quarter) 0.48M-0.13M-0.14M-0.20M0.62M0.02M2.42M-2.45M-0.19M4.55M-0.26M3.10M0.57M-0.59M0.09M10.46M-3.47M5.22M0.85M3.29M
Investing Activities
Capital Expenditures (Quarter) 0.01M-0.00M0.05M0.10M0.11M0.15M0.01M0.07M0.21M1.06M4.50M1.79M0.78M0.02M
Sales of Property, Plant and Equipment (Quarter) 0.01M32.20M-32.06M
Acquisitions (Quarter) 8.10M-8.10M1.82M
Divestments (Quarter) 0.00M0.69M32.29M20.45M-22.04M1.59M
Change in Acquisitions & Divestments (Quarter) 0.33M0.01M0.58M0.11M0.22M1.60M0.01M-0.09M0.78M0.05M-0.01M-0.02M0.29M-0.29M0.19M
Cash from Investing Activities (Quarter) -345.00M342.51M-7.46M-0.19M0.38M0.05M-114.13M-14.42M-3.83M-1.26M30.98M-54.63M-62.23M-22.09M19.92M-6.58M-0.12M0.46M
Financing Activities
Other financing activities (Quarter) 0.54M0.01M-0.54M0.00M-0.00M2.59M1.52M-1.52M-0.05M
Cash from Financing Activities (Quarter) 346.46M-0.01M-358.39M7.08M-4.49M-2.10M-0.83M-2.18M31.86M1.21M67.78M104.10M8.13M194.49M-132.40M-2.84M14.84M-2.55M2.55M
Dividend Payments
Dividends Paid - Common (Quarter) 3.48M4.95M1.22M0.19M4.26M1.05M3.19M-5.12M2.68M2.85M1.23M-6.75M
Additional items
Exchange Rate Effect (Quarter) -0.05M-0.06M0.13M-0.21M1.05M-2.58M4.31M0.01M-0.22M-0.95M2.40M-1.90M0.44M1.26M0.68M0.20M
Change in Cash (Quarter) 0.90M-0.06M-0.12M3.76M-4.05M0.52M-0.03M2.65M-176.31M9.37M-12.79M1.09M119.38M-77.64M160.93M-154.74M-12.65M-10.43M-8.94M5.10M
Free Cash Flow (Quarter) -0.57M-0.06M-0.12M19.63M-3.63M5.27M1.51M3.55M-61.15M-5.63M-14.49M-65.76M-15.68M-31.25M24.71M-1.53M-30.95M-19.97M-3.41M2.09M
Net Cash Flow (Quarter) 0.90M-0.06M-0.12M3.76M-4.01M0.58M-0.16M2.87M-177.36M11.95M-17.10M0.82M119.60M-76.69M161.46M-154.22M-13.09M-11.69M-6.08M5.10M