UK markets closed

The Alumasc Group plc (ALU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
182.500.00 (0.00%)
At close: 04:19PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
8,016
6,603
-7,047
7,586
2,256
Depreciation & amortisation
3,024
2,928
2,716
2,291
2,164
Stock-based compensation
190
182
118
397
0
Change in working capital
2,936
-842
-5,128
-869
1,213
Inventory
2,942
1,833
-2,573
-2,546
1,892
Other working capital
11,919
8,957
1,300
6,443
2,691
Other non-cash items
-
-
-
150
-
Net cash provided by operating activities
14,790
11,696
3,872
8,439
4,450
Cash flows from investing activities
Investments in property, plant and equipment
-2,871
-2,739
-2,572
-1,996
-1,759
Acquisitions, net
-8,743
-1,750
0
-
-
Net cash used for investing activities
-9,367
-4,465
-2,550
-1,950
-1,277
Net change in cash
1,285
-2,271
3,124
-10,531
12,803
Cash at beginning of period
5,962
8,284
4,999
15,576
2,762
Cash at end of period
7,247
5,995
8,284
4,999
15,576
Free cash flow
Operating cash flow
14,790
11,696
3,872
8,439
4,450
Capital expenditure
-2,871
-2,739
-2,572
-1,996
-1,759
Free cash flow
11,919
8,957
1,300
6,443
2,691