Alliance Witan Ord (ALW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..

Total Cash From Operating Activities Chart for Alliance Witan Ord

Alliance Witan Ord (ALW) operating cash flow for FY2025 was GBP 63.4M, a 69.3% change from FY2024. Alliance Witan Ord's operating cash flow grew from GBP 48.6M in 2005 to GBP 63.4M in 2025 (30.4% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 21.3%, 10-year CAGR of -1.7%, 20-year CAGR of 1.3%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£5.15B
Implied Share Price
£13.87
Enterprise Value
£5.50B
Revenue (TTM)
£670.15M
EBITDA
—
Profit Margin
91.16%
Trailing P/E
8.72
Forward P/E
0.00
Price/Book (MRQ)
0.97
Price/Sales (TTM)
8.46
EV/EBITDA
0.00
EV/Revenue
8.82
Dividend Yield
2.07%
Book Value
£13.37
Free Cash Flow (FY2025)
£63.35M
Free Cash Flow Yield
1.23%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.