The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 242.00
-0.50 (-0.21%)
Jun 17, 2026, 3:01 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 7.52 | 9.34 | 8.75 | 6.6 | -7.05 | 7.59 |
Depreciation & Amortization | 4.42 | 4.09 | 3.24 | 2.93 | 2.72 | 2.29 |
Other Amortization | 0.3 | 0.3 | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | -0.39 | -0.01 | 0 | 0 | -0.02 | -0.02 |
Stock-Based Compensation | 0.21 | 0.16 | 0.25 | 0.18 | 0.12 | 0.4 |
Other Operating Activities | 0.3 | 0.47 | 1.32 | 2.82 | 15.57 | 0.02 |
Change in Accounts Receivable | -0.51 | -4.5 | 0.61 | 1.9 | -2.54 | -4.57 |
Change in Inventory | -1.74 | -0.01 | -0.2 | 1.83 | -2.57 | -2.55 |
Change in Accounts Payable | -2.57 | 2.63 | 0.47 | -3.95 | 0.28 | 6.56 |
Change in Other Net Operating Assets | -0.51 | -0.07 | -0.08 | -0.62 | -0.3 | -0.31 |
Operating Cash Flow | 7.03 | 12.39 | 14.61 | 11.7 | 3.87 | 8.44 |
Operating Cash Flow Growth | -56.25% | -15.15% | 24.88% | 202.07% | -54.12% | 89.64% |
Capital Expenditures | -1.65 | -2.48 | -3.13 | -2.55 | -2.45 | -1.67 |
Sale of Property, Plant & Equipment | 0.55 | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 |
Cash Acquisitions | -0.75 | -0.76 | -8.51 | - | - | - |
Divestitures | - | - | - | -1.75 | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.15 | -0.51 | -0.19 | -0.12 | -0.33 |
Investing Cash Flow | -1.98 | -3.35 | -12.14 | -4.47 | -2.55 | -1.95 |
Long-Term Debt Issued | - | - | 4.7 | - | 7 | - |
Long-Term Debt Repaid | - | -3.11 | -1.18 | -4.77 | -0.71 | -14.69 |
Net Debt Issued (Repaid) | -0.34 | -3.11 | 3.53 | -4.77 | 6.29 | -14.69 |
Issuance of Common Stock | 0.3 | 0.25 | 0.13 | - | - | - |
Repurchase of Common Stock | -1.12 | -0.74 | -0.65 | -0.05 | -0.53 | - |
Common Dividends Paid | -3.99 | -3.89 | -3.72 | -3.6 | -3.43 | -1.88 |
Other Financing Activities | -1.27 | -1.37 | -1.31 | -1.09 | -0.53 | -0.45 |
Financing Cash Flow | -6.42 | -8.86 | -2.03 | -9.5 | 1.8 | -17.02 |
Foreign Exchange Rate Adjustments | -0.18 | -0.18 | -0.03 | -0.02 | 0.16 | -0.05 |
Net Cash Flow | -1.54 | -0 | 0.42 | -2.29 | 3.29 | -10.58 |
Free Cash Flow | 5.38 | 9.91 | 11.48 | 9.15 | 1.42 | 6.77 |
Free Cash Flow Growth | -56.21% | -13.65% | 25.40% | 543.08% | -78.99% | 117.92% |
Free Cash Flow Margin | 5.05% | 8.74% | 11.39% | 10.27% | 1.59% | 8.71% |
Free Cash Flow Per Share | 0.15 | 0.27 | 0.32 | 0.25 | 0.04 | 0.19 |
Cash Interest Paid | 1.27 | 1.29 | 1.23 | 0.83 | 0.53 | 0.39 |
Cash Income Tax Paid | 1.91 | 2.6 | 2.07 | 0.53 | 1.62 | 0.16 |
Levered Free Cash Flow | 4.55 | 7.71 | 7.8 | 7.88 | 5.46 | 6.51 |
Unlevered Free Cash Flow | 5.36 | 8.58 | 8.68 | 8.47 | 5.84 | 6.81 |
Change in Working Capital | -5.33 | -1.95 | 0.8 | -0.84 | -5.13 | -0.87 |