The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 305.00
-3.50 (-1.13%)
Sep 8, 2025, 4:41 PM GMT+1
The Alumasc Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 9.34 | 8.75 | 6.6 | -7.05 | 7.59 | Upgrade |
Depreciation & Amortization | 4.38 | 2.9 | 2.93 | 2.72 | 2.29 | Upgrade |
Other Amortization | - | 0.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0 | 0 | -0.02 | -0.02 | Upgrade |
Stock-Based Compensation | 0.16 | 0.25 | 0.18 | 0.12 | 0.4 | Upgrade |
Other Operating Activities | 0.47 | 1.18 | 2.82 | 15.57 | 0.02 | Upgrade |
Change in Accounts Receivable | -4.5 | 0.61 | 1.9 | -2.54 | -4.57 | Upgrade |
Change in Inventory | -0.01 | -0.2 | 1.83 | -2.57 | -2.55 | Upgrade |
Change in Accounts Payable | 2.63 | 0.47 | -3.95 | 0.28 | 6.56 | Upgrade |
Change in Other Net Operating Assets | -0.07 | -0.08 | -0.62 | -0.3 | -0.31 | Upgrade |
Operating Cash Flow | 12.39 | 14.12 | 11.7 | 3.87 | 8.44 | Upgrade |
Operating Cash Flow Growth | -12.24% | 20.74% | 202.07% | -54.12% | 89.64% | Upgrade |
Capital Expenditures | -2.48 | -3.13 | -2.55 | -2.45 | -1.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade |
Cash Acquisitions | -0.76 | -8.51 | - | - | - | Upgrade |
Divestitures | - | - | -1.75 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.51 | -0.19 | -0.12 | -0.33 | Upgrade |
Investing Cash Flow | -3.35 | -12.14 | -4.47 | -2.55 | -1.95 | Upgrade |
Long-Term Debt Issued | - | 4.7 | - | 7 | - | Upgrade |
Long-Term Debt Repaid | -3.11 | -0.84 | -4.77 | -0.71 | -14.69 | Upgrade |
Net Debt Issued (Repaid) | -3.11 | 3.86 | -4.77 | 6.29 | -14.69 | Upgrade |
Issuance of Common Stock | 0.25 | 0.13 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.74 | -0.65 | -0.05 | -0.53 | - | Upgrade |
Common Dividends Paid | -3.89 | -3.72 | -3.6 | -3.43 | -1.88 | Upgrade |
Other Financing Activities | -1.37 | -1.16 | -1.09 | -0.53 | -0.45 | Upgrade |
Financing Cash Flow | -8.86 | -1.54 | -9.5 | 1.8 | -17.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.03 | -0.02 | 0.16 | -0.05 | Upgrade |
Net Cash Flow | -0 | 0.42 | -2.29 | 3.29 | -10.58 | Upgrade |
Free Cash Flow | 9.91 | 10.99 | 9.15 | 1.42 | 6.77 | Upgrade |
Free Cash Flow Growth | -9.84% | 20.11% | 543.08% | -78.99% | 117.92% | Upgrade |
Free Cash Flow Margin | 8.74% | 10.91% | 10.27% | 1.59% | 8.71% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.30 | 0.25 | 0.04 | 0.19 | Upgrade |
Cash Interest Paid | 1.29 | 1.09 | 0.83 | 0.53 | 0.39 | Upgrade |
Cash Income Tax Paid | 2.6 | 2.07 | 0.53 | 1.62 | 0.16 | Upgrade |
Levered Free Cash Flow | 7.72 | 7.46 | 7.88 | 5.46 | 6.51 | Upgrade |
Unlevered Free Cash Flow | 8.59 | 8.25 | 8.47 | 5.84 | 6.81 | Upgrade |
Change in Working Capital | -1.95 | 0.8 | -0.84 | -5.13 | -0.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.