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

Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.88M0.91M-0.70M-7.10M-90.29M28.13M-172.77M-76.29M22.09M-9.37M-47.91M-136.38M-2.88M-30.04M-19.95M
Share-based Compensation 0.59M0.59M0.59M0.59M
Deferred Taxes -0.02M-0.05M-0.02M-0.02M3.12M-19.51M0.25M3.76M-4.67M-3.36M-8.76M-7.27M-1.93M-4.80M29.39M
Gains from Investment Securities 0.87M-9.44M5.63M4.18M0.04M29.21M-66.08M-9.34M61.90M-39.45M1.95M-4.41M11.20M-12.58M7.38M-4.74M
Asset Writedowns and Impairment 0.17M29.22M153.86M23.52M0.69M74.27M42.50M35.00M
Cash from Operations -0.57M-0.06M-0.12M19.63M-3.63M5.27M1.56M3.65M-61.05M-5.48M-14.47M-0.70M-15.47M-30.18M29.21M-34.20M-30.17M-19.95M-3.41M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.36M-5.18M-1.29M5.03M0.33M0.51M0.82M4.52M
Depreciation & Amortization (CF) 0.61M0.60M0.58M0.55M4.52M3.65M3.68M5.19M2.57M3.81M4.59M3.67M4.35M4.62M4.71M
Change in Working Capital
Change in Receivables -0.68M-0.67M-0.97M0.98M-11.15M2.67M1.34M38.45M-34.36M-5.12M0.53M0.73M-0.35M1.83M2.90M
Change in Account Payables 0.00M
Change in Accured Expenses -0.01M0.02M-0.02M6.74M-7.48M4.17M-0.32M7.29M-27.10M4.62M7.57M51.26M-27.43M-4.18M-7.76M23.61M-23.38M2.59M5.97M
Other Working Capital Changes 0.48M-0.13M-0.14M1.18M0.78M0.50M1.78M-0.07M8.22M-3.85M-0.26M3.04M4.70M6.67M2.10M7.11M-3.47M-1.61M8.73M
Investing Activities
Capital Expenditures 0.01M-0.00M0.05M0.10M0.11M0.15M0.01M0.36M0.21M1.06M4.50M1.94M0.78M0.02M
Sales of Property, Plant and Equipment 0.01M32.20M-32.06M
Acquisitions 8.10M-8.10M1.82M
Divestments 0.00M32.44M-32.44M20.45M
Change in Acquisitions & Divestments 0.33M0.14M0.45M0.11M1.60M0.21M0.01M0.29M0.78M0.05M-0.01M0.28M0.00M-0.12M
Cash from Investing Activities -345.00M342.51M-7.46M-0.19M0.38M0.05M-114.13M-14.42M-3.83M-0.56M30.98M-54.63M-62.23M10.20M19.92M-6.58M-0.12M
Financing Activities
Other financing activities 0.54M0.01M-0.54M0.00M-0.00M2.59M1.52M
Cash from Financing Activities 346.46M-0.01M-358.39M7.08M-4.49M-2.10M-0.83M-2.18M31.86M1.21M5.14M104.10M8.13M194.49M-132.45M-2.84M14.84M-2.55M
Dividend Payments
Dividends Paid - Common 3.48M4.95M1.22M0.19M4.26M1.05M3.19M-0.00M2.68M2.85M1.23M-0.00M
Additional items
Exchange Rate Effect -0.05M-0.06M0.13M-0.21M1.05M-2.58M4.31M0.01M-0.22M-0.95M2.40M-1.90M0.44M1.26M0.68M
Change in Cash 0.90M-0.06M-0.12M3.76M-4.05M0.52M-0.03M2.65M-176.31M9.37M-12.79M3.88M119.38M-77.64M160.93M-155.42M-12.65M-10.43M-8.94M
Free Cash Flow -0.57M-0.06M-0.12M19.63M-3.63M5.27M1.51M3.55M-61.15M-5.63M-14.49M-1.07M-15.68M-31.25M24.71M-36.15M-30.95M-19.97M-3.41M
Net Cash Flow 0.90M-0.06M-0.12M3.76M-4.01M0.58M-0.16M2.87M-177.36M11.95M-17.10M3.87M119.60M-76.69M161.46M-156.45M-13.09M-11.69M-6.08M