ALU — Alumasc Cashflow Statement
0.000.00%
Last trade - 00:00- £62.33m
- £74.52m
- £89.14m
- 65
- 86
- 81
- 92
Annual cashflow statement for Alumasc, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.64 | 3.12 | 10.2 | 12.7 | 11.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.532 | 0.304 | -0.436 | -2.24 | 0.183 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.74 | -1.13 | -3.64 | -9.3 | -2.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.28 | 4.45 | 8.44 | 3.87 | 11.7 |
| Capital Expenditures | -2.41 | -1.76 | -2 | -2.57 | -2.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.99 | 0.482 | 0.046 | 0.022 | -1.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.58 | -1.28 | -1.95 | -2.55 | -4.46 |
| Financing Cash Flow Items | -0.388 | -0.45 | -0.45 | -0.525 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.75 | 9.63 | -17 | 1.8 | -9.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 12.8 | -10.6 | 3.29 | -2.29 |