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The Alumasc Group plc (ALU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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192.500.00 (0.00%)
At close: 01:46PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
1,111
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
-
-
0
Sales/maturities of investments
-
-
-
-
-
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
-