The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 238.23
-0.28 (-0.12%)
Oct 6, 2026, 9:01 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.31 | 9.34 | 8.75 | 6.6 | -7.05 |
Depreciation & Amortization | 4.62 | 4.09 | 3.24 | 2.93 | 2.72 |
Other Amortization | 0.29 | 0.3 | 0.24 | - | - |
Loss (Gain) From Sale of Assets | -0.37 | -0.01 | 0 | 0 | -0.02 |
Stock-Based Compensation | 0.19 | 0.16 | 0.25 | 0.18 | 0.12 |
Other Operating Activities | 0.06 | 0.47 | 1.32 | 2.82 | 15.57 |
Change in Accounts Receivable | -1.88 | -4.5 | 0.61 | 1.9 | -2.54 |
Change in Inventory | -2.42 | -0.01 | -0.2 | 1.83 | -2.57 |
Change in Accounts Payable | 1.07 | 2.63 | 0.47 | -3.95 | 0.28 |
Change in Other Net Operating Assets | -0.29 | -0.07 | -0.08 | -0.62 | -0.3 |
Operating Cash Flow | 8.57 | 12.39 | 14.61 | 11.7 | 3.87 |
Operating Cash Flow Growth | -30.83% | -15.15% | 24.88% | 202.07% | -54.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.63 | -2.48 | -3.13 | -2.55 | -2.45 |
Sale of Property, Plant & Equipment | 0.52 | 0.03 | 0.01 | 0.02 | 0.02 |
Cash Acquisitions | - | -0.76 | -8.51 | - | - |
Divestitures | - | - | - | -1.75 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.15 | -0.51 | -0.19 | -0.12 |
Investing Cash Flow | -2.23 | -3.35 | -12.14 | -4.47 | -2.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1 | - | 4.7 | - | 7 |
Long-Term Debt Repaid | -1.8 | -3.11 | -1.18 | -4.77 | -0.71 |
Lease Payments | -1.8 | -1.61 | -1.18 | -0.77 | -0.71 |
Net Debt Issued (Repaid) | -0.8 | -3.11 | 3.53 | -4.77 | 6.29 |
Issuance of Common Stock | 0.23 | 0.25 | 0.13 | - | - |
Repurchase of Common Stock | -0.66 | -0.74 | -0.65 | -0.05 | -0.53 |
Common Dividends Paid | -3.99 | -3.89 | -3.72 | -3.6 | -3.43 |
Other Financing Activities | -1.24 | -1.37 | -1.31 | -1.09 | -0.53 |
Financing Cash Flow | -6.46 | -8.86 | -2.03 | -9.5 | 1.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | -0.18 | -0.03 | -0.02 | 0.16 |
Net Cash Flow | -0.08 | -0 | 0.42 | -2.29 | 3.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.95 | 9.91 | 11.48 | 9.15 | 1.42 |
Free Cash Flow Growth | -39.98% | -13.65% | 25.40% | 543.08% | -78.99% |
Free Cash Flow Margin | 5.55% | 8.74% | 11.39% | 10.27% | 1.59% |
Free Cash Flow Per Share | 0.16 | 0.27 | 0.32 | 0.25 | 0.04 |
Levered Free Cash Flow | 4.92 | 7.71 | 7.8 | 7.88 | 5.46 |
Unlevered Free Cash Flow | 5.7 | 8.58 | 8.68 | 8.47 | 5.84 |
Free Cash Flow After Leases | 4.14 | 8.3 | 10.3 | 8.39 | 0.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.24 | 1.29 | 1.23 | 0.83 | 0.53 |
Cash Income Tax Paid | 2.52 | 2.6 | 2.07 | 0.53 | 1.62 |
Change in Working Capital | -3.53 | -1.95 | 0.8 | -0.84 | -5.13 |