The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 233.33
+5.83 (2.56%)
Jul 28, 2026, 8:05 AM GMT
The Alumasc Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | 10.81 | 13.61 | 13.34 | 11.52 | 12.7 | 10.23 |
Depreciation & Amortization | 4.89 | 4.38 | 3.48 | 2.93 | 2.94 | 2.51 |
Stock-Based Compensation | 0.21 | 0.16 | 0.25 | 0.18 | 0.12 | 0.4 |
Other Adjustments | -3.38 | -3.81 | -3.27 | -2.1 | -6.32 | -2.31 |
Change in Receivables | -0.51 | -4.5 | 0.61 | 1.9 | -2.54 | -4.57 |
Changes in Inventories | -1.74 | -0.01 | -0.2 | 1.83 | -2.57 | -2.55 |
Changes in Accounts Payable | -2.57 | 2.63 | 0.47 | -3.95 | 0.28 | 6.56 |
Changes in Other Operating Activities | -0.51 | -0.07 | -0.08 | -0.62 | -3.08 | -2.79 |
Operating Cash Flow | 7.03 | 12.39 | 14.61 | 11.7 | 3.87 | 8.44 |
Operating Cash Flow Growth | -43.25% | -15.15% | 24.88% | 202.07% | -54.12% | 89.64% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -0.13 | -0.15 | -0.51 | -0.19 | -0.12 | -0.33 |
Cash Acquisitions | -0.75 | -0.76 | -8.51 | - | - | - |
Other Investing Activities | - | - | - | -1.75 | - | - |
Investing Cash Flow | -1.98 | -3.35 | -12.14 | -4.47 | -2.55 | -1.95 |
Financing Activities
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 |
Long-Term Debt Issued | 1.5 | -1.5 | 4.7 | -4 | 7 | -14 |
Net Long-Term Debt Issued (Repaid) | 1.5 | -1.5 | 4.7 | -4 | 7 | -14 |
Issuance of Common Stock | 0.3 | 0.25 | 0.13 | - | - | - |
Repurchase of Common Stock | -1.12 | -0.74 | -0.65 | -0.05 | -0.53 | - |
Net Common Stock Issued (Repurchased) | -0.83 | -0.5 | -0.52 | -0.05 | -0.53 | - |
Common Dividends Paid | -3.99 | -3.89 | -3.72 | -3.6 | -3.43 | -1.88 |
Other Financing Activities | -3.27 | -2.98 | -2.48 | -1.85 | -1.24 | -1.14 |
Financing Cash Flow | -6.42 | -8.86 | -2.03 | -9.5 | 1.8 | -17.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.18 | -0.18 | -0.03 | -0.02 | 0.16 | -0.05 |
Net Cash Flow | -1.36 | 0.18 | 0.45 | -2.27 | 3.12 | -10.53 |
Free Cash Flow
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 |
Free Cash Flow | 5.38 | 9.91 | 11.48 | 9.15 | 1.42 | 6.77 |
Free Cash Flow Growth | -45.72% | -13.65% | 25.40% | 543.08% | -78.99% | 117.92% |
FCF 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 |
Levered Free Cash Flow | 3 | 12.29 | 13.99 | 0.25 | -4.93 | -4.35 |
Unlevered Free Cash Flow | 6.78 | 14.8 | 10.38 | 6.78 | 5.27 | 10 |