The Alumasc Group plc (AIM: ALU)
London
· Delayed Price · Currency is GBP · Price in GBX310.00
-7.50 (-2.36%)
Dec 20, 2024, 12:52 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8.75 | 8.75 | 6.6 | -7.05 | 7.59 | 2.26 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.9 | 2.93 | 2.72 | 2.29 | 2.09 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.02 | -0.02 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.18 | 0.12 | 0.4 | - | Upgrade
|
| Other Operating Activities | 1.18 | 1.18 | 2.82 | 15.57 | 0.02 | -1.49 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 0.61 | 1.9 | -2.54 | -4.57 | 5.11 | Upgrade
|
| Change in Inventory | -0.2 | -0.2 | 1.83 | -2.57 | -2.55 | 1.89 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.47 | -3.95 | 0.28 | 6.56 | -4.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | -0.62 | -0.3 | -0.31 | -1.23 | Upgrade
|
| Operating Cash Flow | 14.12 | 14.12 | 11.7 | 3.87 | 8.44 | 4.45 | Upgrade
|
| Operating Cash Flow Growth | 20.74% | 20.74% | 202.07% | -54.12% | 89.64% | 247.66% | Upgrade
|
| Capital Expenditures | -3.13 | -3.13 | -2.55 | -2.45 | -1.67 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.14 | Upgrade
|
| Cash Acquisitions | -8.51 | -8.51 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -1.75 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.51 | -0.19 | -0.12 | -0.33 | -0.42 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.34 | Upgrade
|
| Investing Cash Flow | -12.14 | -12.14 | -4.47 | -2.55 | -1.95 | -1.28 | Upgrade
|
| Long-Term Debt Issued | 4.7 | 4.7 | - | 7 | - | 12 | Upgrade
|
| Long-Term Debt Repaid | -0.84 | -0.84 | -4.77 | -0.71 | -14.69 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 3.86 | 3.86 | -4.77 | 6.29 | -14.69 | 11.65 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.65 | -0.65 | -0.05 | -0.53 | - | - | Upgrade
|
| Common Dividends Paid | -3.72 | -3.72 | -3.6 | -3.43 | -1.88 | -1.57 | Upgrade
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| Other Financing Activities | -1.16 | -1.16 | -1.09 | -0.53 | -0.45 | -0.45 | Upgrade
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| Financing Cash Flow | -1.54 | -1.54 | -9.5 | 1.8 | -17.02 | 9.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.02 | 0.16 | -0.05 | 0.01 | Upgrade
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| Net Cash Flow | 0.42 | 0.42 | -2.29 | 3.29 | -10.58 | 12.81 | Upgrade
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| Free Cash Flow | 10.99 | 10.99 | 9.15 | 1.42 | 6.77 | 3.11 | Upgrade
|
| Free Cash Flow Growth | 20.11% | 20.11% | 543.08% | -78.99% | 117.92% | - | Upgrade
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| Free Cash Flow Margin | 10.91% | 10.91% | 10.27% | 1.59% | 8.71% | 4.09% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.30 | 0.25 | 0.04 | 0.19 | 0.09 | Upgrade
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| Cash Interest Paid | 1.09 | 1.09 | 0.83 | 0.53 | 0.39 | 0.45 | Upgrade
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| Cash Income Tax Paid | 2.07 | 2.07 | 0.53 | 1.62 | 0.16 | 0.09 | Upgrade
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| Levered Free Cash Flow | 7.46 | 7.46 | 7.88 | 5.46 | 6.51 | 2.58 | Upgrade
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| Unlevered Free Cash Flow | 8.25 | 8.25 | 8.47 | 5.84 | 6.81 | 2.89 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.09 | -0.76 | 2.68 | 0.24 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.