Cash flow Alliance Witan PLC

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ALW

GB00B11V7W98

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01-01	Alliance Witan plc Announces Termination of Director Appointment of Mr. Andrew John Shirley Ross Effective December 31, 2025	CI
29/10/25	Alliance Witan Plc Declares Third Interim Dividend, Payable on 31 December 2025	CI

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Published financial data: ALLIANCE WITAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	230M	501M	-359M	579M	449M
Interest And Invest. Income (Rev)	46.24M	62.28M	95.52M	71.27M	72.82M
Total Revenues	277M	563M	-263M	650M	522M
Gross Profit	277M	563M	-263M	650M	522M
Selling General & Admin Expenses, Total	17.56M	20.05M	19.26M	19.2M	22.38M
Other Operating Expenses, Total	17.56M	20.05M	19.26M	19.2M	22.38M
Operating Income	259M	543M	-282M	631M	500M
Interest Expense, Total	-6.75M	-7.51M	-8.33M	-9.41M	-12.25M
Net Interest Expenses	-6.75M	-7.51M	-8.33M	-9.41M	-12.25M
Currency Exchange Gains (Loss)	-8.38M	-4M	486K	-3.74M	-1.01M
Other Non Operating Income (Expenses)	-369K	-320K	-296K	-112K	-633K
EBT, Excl. Unusual Items	243M	531M	-291M	618M	486M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-13.54M	11.96M	54.68M	-11.37M	16.71M
EBT, Incl. Unusual Items	230M	543M	-236M	606M	503M
Income Tax Expense	-147K	3.29M	6.78M	6.48M	11.89M
Earnings From Continuing Operations	230M	540M	-243M	600M	491M
Net Income to Company	230M	540M	-243M	600M	491M
Net Income - (IS)	230M	540M	-243M	600M	491M
Net Income to Common Incl Extra Items	230M	540M	-243M	600M	491M
Net Income to Common Excl. Extra Items	230M	540M	-243M	600M	491M
Per Share Items
Net EPS - Basic	0.71	1.72	-0.81	2.09	1.58
Basic EPS - Continuing Operations	0.71	1.72	-0.81	2.09	1.58
Basic Weighted Average Shares Outstanding	326M	315M	299M	288M	310M
Net EPS - Diluted	0.71	1.72	-0.81	2.09	1.58
Diluted EPS - Continuing Operations	0.71	1.72	-0.81	2.09	1.58
Diluted Weighted Average Shares Outstanding	326M	315M	299M	288M	310M
Normalized Basic EPS	0.47	1.06	-0.61	1.34	0.98
Normalized Diluted EPS	0.47	1.06	-0.61	1.34	0.98
Dividend Per Share	0.14	0.19	0.24	0.25	0.27
Payout Ratio	20.22	9.76	-29.3	11.9	16.8
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	259M	543M	-282M	631M	500M
EBIT	259M	543M	-282M	631M	500M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	263M	575M	-208M	639M	539M
Effective Tax Rate - (Ratio)	-0.06	0.61	-2.87	1.07	2.37
Current Foreign Taxes	-	-	-	-	6.54M
Total Current Taxes	-147K	3.29M	-	-	6.54M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	152M	332M	-182M	386M	304M
Interest on Long-Term Debt	6.01M	6M	6M	6.2M	9.41M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	17.56M	20.05M	19.26M	19.2M	22.38M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	113M	88.58M	88.86M	84.97M	183M
Total Cash And Short Term Investments	113M	88.58M	88.86M	84.97M	183M
Accounts Receivable, Total	21.93M	11.05M	5.6M	5.11M	5.92M
Other Receivables	3.43M	3.58M	4.05M	4.21M	5.36M
Total Receivables	25.36M	14.62M	9.65M	9.32M	11.28M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	138M	103M	98.51M	94.3M	194M
Gross Property Plant And Equipment	984K	1.02M	113K	-	-
Accumulated Depreciation	-390K	-517K	-59K	-	-
Net Property Plant And Equipment	594K	504K	54K	-	-
Long-term Investments	3.27B	3.65B	3.01B	3.48B	5.4B
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	3.41B	3.75B	3.11B	3.58B	5.6B
Liabilities
Accounts Payable, Total	41.79M	9.12M	2.16M	4.9M	7.36M
Accrued Expenses, Total	1.56M	1.9M	2.07M	1.24M	2.09M
Short-term Borrowings	145M	180M	63.5M	-	45.24M
Current Portion of Leases	228K	251K	38K	-	-
Current Income Taxes Payable	1.14M	95K	95K	95K	95K
Other Current Liabilities	4.92M	4.75M	5.02M	3.56M	3.52M
Total Current Liabilities	195M	197M	72.88M	9.79M	58.3M
Long-Term Debt	210M	198M	143M	230M	314M
Long-Term Leases	532K	372K	16K	-	-
Deferred Tax Liability Non Current	-	-	-	-	1.86M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	405M	395M	216M	240M	374M
Common Stock, Total	8.04M	7.7M	7.31M	7.11M	10.13M
Additional Paid In Capital	-	-	-	-	1.53B
Retained Earnings	2.34B	3.34B	2.88B	3.32B	3.67B
Comprehensive Income and Other	656M	11.3M	11.68M	11.89M	11.89M
Total Common Equity	3B	3.36B	2.9B	3.34B	5.22B
Total Equity	3B	3.36B	2.9B	3.34B	5.22B
Total Liabilities And Equity	3.41B	3.75B	3.11B	3.58B	5.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	322M	308M	293M	284M	400M
ECS Total Common Shares Outstanding	322M	308M	293M	284M	400M
Book Value / Share	9.34	10.9	9.89	11.75	13.05
Tangible Book Value	3B	3.36B	2.9B	3.34B	5.22B
Tangible Book Value Per Share	9.34	10.9	9.89	11.75	13.05
Total Debt	356M	379M	207M	230M	360M
Net Debt	243M	290M	118M	145M	177M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Full Time Employees	3	3	3	-	-
Part Time Employees	2	2	2	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	230M	540M	-243M	600M	491M
Depreciation & Amortization - CF	203K	203K	174K	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	203K	203K	174K	-	-
(Gain) Loss on Sale of Investments - (CF)	-230M	-501M	359M	-579M	-450M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	24.56M	-1.14M	-47.57M	24.46M	-1.42M
Change In Accounts Receivable	887K	-1.07M	-3.19M	1.6M	-2.27M
Change In Accounts Payable	-1.32M	-1.21M	-1.15M	-36K	-43K
Cash from Operations	24.13M	35.85M	64.29M	46.97M	37.42M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	32.78M	100M	281M	111M	-4.9M
Other Investing Activities, Total	-	-	-	-	-206K
Cash from Investing	32.78M	100M	281M	111M	-5.11M
Short Term Debt Issued, Total	80M	35.5M	-	-	-
Long-Term Debt Issued, Total	-	-	-	75.63M	105M
Total Debt Issued	80M	35.5M	-	75.63M	105M
Short Term Debt Repaid, Total	-	-	-117M	-	-
Long-Term Debt Repaid, Total	-251K	-250K	-293K	-63.5M	-59M
Total Debt Repaid	-251K	-250K	-117M	-63.5M	-59M
Repurchase of Common Stock	-59.79M	-132M	-149M	-88.06M	-56.99M
Common Dividends Paid	-46.51M	-52.68M	-71.09M	-71.38M	-82.41M
Common & Preferred Stock Dividends Paid	-46.51M	-52.68M	-71.09M	-71.38M	-82.41M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-6.74M	-7.44M	-8.42M	-10.34M	161M
Cash from Financing	-33.29M	-156M	-346M	-158M	67.08M
Foreign Exchange Rate Adjustments	-8.38M	-4M	486K	-3.74M	-1.64M
Net Change in Cash	15.24M	-24.15M	285K	-3.89M	97.75M
Supplemental Items
Cash Interest Paid	31K	7.49M	8.45M	10.36M	12.03M
Cash Income Tax Paid (Refund)	3.65M	3.45M	7.3M	6.65M	10.7M
Levered Free Cash Flow	176M	312M	-183M	389M	306M
Unlevered Free Cash Flow	180M	317M	-178M	395M	314M
Change In Net Working Capital	-17.79M	22.8M	1.54M	-775K	-1.3M
Net Debt Issued / Repaid	79.75M	35.25M	-117M	12.13M	45.87M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.93	9.48	-5.14	11.79	6.81
Return on Total Capital	4.98	9.57	-5.16	11.82	6.83
Return On Equity %	7.82	16.98	-7.76	19.25	11.47
Return on Common Equity	7.82	16.98	-7.76	19.25	11.47
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6.35	3.56	-7.32	2.95	4.29
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	93.65	96.44	107.32	97.05	95.71
EBIT Margin %	93.65	96.44	107.32	97.05	95.71
Income From Continuing Operations Margin %	83.2	95.88	92.21	92.26	93.98
Net Income Margin %	83.2	95.88	92.21	92.26	93.98
Net Avail. For Common Margin %	83.2	95.88	92.21	92.26	93.98
Normalized Net Income Margin	55.03	58.96	69.01	59.38	58.16
Levered Free Cash Flow Margin	63.51	55.43	69.57	59.87	58.6
Unlevered Free Cash Flow Margin	65.04	56.26	67.59	60.77	60.07
Asset Turnover
Asset Turnover	0.08	0.16	-0.08	0.19	0.11
Fixed Assets Turnover	397.57	1.03K	-943.2	-	-
Short Term Liquidity
Current Ratio	0.71	0.52	1.35	9.63	3.33
Quick Ratio	0.71	0.52	1.35	9.63	3.33
Operating Cash Flow to Current Liabilities	0.12	0.18	0.88	4.8	0.64
Long Term Solvency
Total Debt/Equity	11.84	11.28	7.14	6.9	6.88
Total Debt / Total Capital	10.59	10.14	6.66	6.45	6.44
LT Debt/Equity	7	5.9	4.94	6.9	6.02
Long-Term Debt / Total Capital	6.26	5.3	4.62	6.45	5.63
Total Liabilities / Total Assets	11.88	10.52	6.94	6.71	6.69
EBIT / Interest Expense	38.36	72.29	-33.91	67.04	40.8
EBITDA / Interest Expense	38.39	72.32	-33.89	-	-
(EBITDA - Capex) / Interest Expense	38.39	72.32	-33.89	-	-
Total Debt / EBITDA	1.37	0.7	-0.73	-	-
Net Debt / EBITDA	0.94	0.53	-0.42	-	-
Total Debt / (EBITDA - Capex)	1.37	0.7	-0.73	-	-
Net Debt / (EBITDA - Capex)	0.94	0.53	-0.42	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-53.69	103.69	-146.72	-347	-19.67
Gross Profit, 1 Yr. Growth %	-53.69	103.69	-146.72	-347	-19.67
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	-55.37	110.08	-151.99	-323.36	-20.77
EBIT, 1 Yr. Growth %	-55.37	110.08	-151.99	-323.36	-20.77
Earnings From Cont. Operations, 1 Yr. Growth %	-58.09	134.73	-144.93	-347.14	-18.17
Net Income, 1 Yr. Growth %	-58.09	134.73	-144.93	-347.14	-18.17
Normalized Net Income, 1 Yr. Growth %	-57.21	118.61	-154.68	-312.54	-21.32
Diluted EPS Before Extra, 1 Yr. Growth %	-57.48	143.34	-147.26	-356.98	-24.11
Accounts Receivable, 1 Yr. Growth %	99.05	-49.62	-49.34	-8.68	15.81
Net Property, Plant and Equip., 1 Yr. Growth %	-25.47	-15.15	-89.29	-	-
Total Assets, 1 Yr. Growth %	7.8	10.14	-17.13	14.96	56.47
Tangible Book Value, 1 Yr. Growth %	4.3	11.85	-13.82	15.26	56.5
Common Equity, 1 Yr. Growth %	4.3	11.85	-13.82	15.26	56.5
Cash From Operations, 1 Yr. Growth %	-44.8	48.55	79.34	-26.94	-20.34
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-51.53	78.02	-158.64	-312.55	-21.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.95	76.46	-156.13	-322.07	-20.59
Dividend Per Share, 1 Yr. Growth %	3.01	32.5	25.96	5	5.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	60.37	-2.87	-2.45	7.42	40.86
Gross Profit, 2 Yr. CAGR %	60.37	-2.87	-2.45	7.42	40.86
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	44.44	-3.24	4.51	7.76	33.03
EBIT, 2 Yr. CAGR %	44.44	-3.24	4.51	7.76	33.03
Earnings From Cont. Operations, 2 Yr. CAGR %	27.92	-0.82	2.7	5.38	42.21
Net Income, 2 Yr. CAGR %	27.92	-0.82	2.7	5.38	42.21
Normalized Net Income, 2 Yr. CAGR %	35.15	-3.36	9.33	7.8	29.32
Diluted EPS Before Extra, 2 Yr. CAGR %	30.53	1.71	7.24	10.2	39.65
Accounts Receivable, 2 Yr. CAGR %	169.33	0.14	-49.48	-31.98	2.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-20.48	-69.85	-	-
Total Assets, 2 Yr. CAGR %	12.81	8.96	-4.46	-2.39	34.12
Tangible Book Value, 2 Yr. CAGR %	11.6	8.01	-1.82	-0.34	34.3
Common Equity, 2 Yr. CAGR %	11.6	8.01	-1.82	-0.34	34.3
Cash From Operations, 2 Yr. CAGR %	-18.24	-9.45	63.22	14.47	-23.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	54.85	-7.17	2.17	11.64	29.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	61.18	-7.03	-0.48	11.65	32.79
Dividend Per Share, 2 Yr. CAGR %	2.99	16.83	29.19	15	5.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.52	73.67	-23.9	32.96	-2.49
Gross Profit, 3 Yr. CAGR %	-17.52	73.67	-23.9	32.96	-2.49
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-18.4	63.57	-21.34	34.62	-2.74
EBIT, 3 Yr. CAGR %	-18.4	63.57	-21.34	34.62	-2.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.29	56.61	-23.82	37.62	-3.14
Net Income, 3 Yr. CAGR %	-21.29	56.61	-23.82	37.62	-3.14
Normalized Net Income, 3 Yr. CAGR %	-19.97	58.56	-20.07	36.45	-2.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.35	60.65	-21.22	43.51	-2.68
Accounts Receivable, 3 Yr. CAGR %	-4.57	54.03	-20.21	-38.46	-18.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-50.63	-	-59.23	-	-
Total Assets, 3 Yr. CAGR %	4.59	11.91	-0.54	1.62	14.24
Tangible Book Value, 3 Yr. CAGR %	3.62	11.69	0.18	3.57	15.84
Common Equity, 3 Yr. CAGR %	3.62	11.69	0.18	3.57	15.84
Cash From Operations, 3 Yr. CAGR %	-14.73	-0.23	13.72	24.86	1.44
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-14.52	62.14	-20.35	30.43	-0.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.24	66.05	-21.42	30.05	-0.34
Dividend Per Share, 3 Yr. CAGR %	3	12.02	19.8	20.56	11.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.74	-3.66	-11.79	43.31	-2.64
Gross Profit, 5 Yr. CAGR %	6.74	-3.66	-11.79	43.31	-2.64
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	11.03	-3.88	-9.94	38.42	-2.94
EBIT, 5 Yr. CAGR %	11.03	-3.88	-9.94	38.42	-2.94
Earnings From Cont. Operations, 5 Yr. CAGR %	10.31	-3.08	-12.45	33.66	-2.22
Net Income, 5 Yr. CAGR %	10.31	-3.08	-12.45	33.66	-2.22
Normalized Net Income, 5 Yr. CAGR %	11.05	-4	-9.36	35.89	-3.11
Diluted EPS Before Extra, 5 Yr. CAGR %	22.44	7.03	-8.28	38.17	-0.95
Accounts Receivable, 5 Yr. CAGR %	29.34	12.75	-26	11.07	-11.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-34.26	-35.53	-59.47	-	-
Total Assets, 5 Yr. CAGR %	0.29	1.17	0.87	5.96	12.1
Tangible Book Value, 5 Yr. CAGR %	0.45	0.45	1.41	6.71	12.64
Common Equity, 5 Yr. CAGR %	0.45	0.45	1.41	6.71	12.64
Cash From Operations, 5 Yr. CAGR %	-20.33	-1.95	10.56	5.41	-3.06
Levered Free Cash Flow, 5 Yr. CAGR %	12.05	-5.25	-8.23	39.66	-3.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.32	-5.19	-9	41.67	-3.07
Dividend Per Share, 5 Yr. CAGR %	5.56	8.33	12.77	13.2	13.85