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Alumasc Group PLC (GB:ALU)
LSE:ALU
ALU
Alumasc
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reports

Alumasc (ALU) Cash flow

6 Followers

Alumasc Cash Flow

GB:ALU's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:ALU's free cash flow was decreased by £7.66M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 11.70M£ 3.87M£ 8.44M£ 4.45M£ 1.28M
Investing Cash Flow
-£ -4.46M£ -2.55M£ -1.95M£ -1.28M£ 1.58M
Financing Cash Flow
-£ -9.50M£ 1.80M£ -17.02M£ 9.63M£ -4.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.00M£ 8.28M£ 5.00M£ 15.58M£ 2.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 0.00
Issuance Of Debt
-£ -765.00K£ 6.29M£ -14.00M£ 12.00M-
Repayment Of Debt
-£ -765.00K£ -713.00K--£ -1.50M
Free Cash Flow
-£ 8.98M£ 1.32M£ 8.44M£ 2.69M£ -1.15M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Alumasc Cash Flow

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