- £114.72m
- £127.46m
- £113.41m
- 95
- 68
- 57
- 89
Annual cashflow statement for Alumasc, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 12.7 | 11.5 | 13.2 | 13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.436 | -2.24 | 0.183 | 0.255 | 0.149 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -9.3 | -2.94 | -2.47 | -5.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.44 | 3.87 | 11.7 | 14.1 | 12.4 |
| Capital Expenditures | -2 | -2.57 | -2.74 | -3.64 | -2.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.046 | 0.022 | -1.73 | -8.5 | -0.723 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.95 | -2.55 | -4.46 | -12.1 | -3.35 |
| Financing Cash Flow Items | -0.45 | -0.525 | -1.09 | -1.16 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | 1.8 | -9.5 | -1.54 | -8.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 3.29 | -2.29 | 0.415 | -0.004 |