ALU.L - The Alumasc Group plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
2,392
3,641
4,317
6,540
6,484
Depreciation & amortisation
1,980
1,849
1,638
1,383
1,295
Stock-based compensation
-50
-65
160
157
181
Change in working capital
-1,322
1,096
-2,048
-5,549
1,670
Inventory
-2,145
-1,722
528
-270
-400
Other working capital
-3,131
-1,146
-1,549
-192
6,412
Net cash provided by operating activities
-694
1,280
1,722
864
7,536
Cash flows from investing activities
Investments in property, plant and equipment
-2,437
-2,426
-3,271
-1,056
-1,124
Acquisitions, net
-
0
-7,807
-
-
Sales/maturities of investments
-
0
443
-
-
Other investing activities
-
-
-
-
-148
Net cash used for investing activities
-2,227
1,576
-9,842
-1,052
3,223
Net change in cash
-1,427
-1,898
-4,360
-1,560
4,599
Cash at beginning of period
5,685
4,656
9,014
10,540
5,914
Cash at end of period
4,258
2,762
4,656
9,014
10,540
Free cash flow
Operating cash flow
-694
1,280
1,722
864
7,536
Capital expenditure
-2,437
-2,426
-3,271
-1,056
-1,124
Free cash flow
-3,131
-1,146
-1,549
-192
6,412
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