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Alumasc (0JL) Cash flow

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Alumasc Cash Flow

DE:0JL's free cash flow for Q4 2025 was £3.27M. For the 2025 fiscal year, DE:0JL's free cash flow was decreased by £-1.52M and operating cash flow was £4.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
£ 7.67M£ 12.39M£ 14.12M£ 10.76M£ 3.52M
£ -2.23M£ -3.35M£ -12.13M£ -4.46M£ -2.55M
£ -5.56M£ -8.86M£ -1.54M£ -8.57M£ 1.80M
£ 6.33M£ 6.41M£ 6.41M£ 6.00M£ 8.28M
£ 5.05M£ 9.91M£ 10.49M£ 8.02M£ 944.00K

Currency in GBP

Alumasc Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing