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Alumasc Group PLC

ALU:LSE

Alumasc Group PLC

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IndustrialsConstruction and Materials
  • Price (GBX)303.50
  • Today's Change-4.00 / -1.30%
  • Shares traded129.87k
  • 1 Year change+99.02%
  • Beta1.3242
Data delayed at least 20 minutes, as of Nov 08 2024 08:34 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income131213
Depreciation/depletion2.662.682.46
Non-Cash items0.260.18(2.24)
Cash taxes paid, supplemental2.070.531.62
Cash interest paid, supplemental1.090.830.53
Changes in working capital(2.47)(2.94)(9.3)
Total cash from operations14123.87
INVESTING
Capital expenditures(3.64)(2.74)(2.57)
Other investing and cash flow items, total(8.5)(1.73)0.02
Total cash from investing(12)(4.47)(2.55)
FINANCING
Financing cash flow items(1.16)(1.09)(0.53)
Total cash dividends paid(3.72)(3.6)(3.43)
Issuance (retirement) of stock, net(0.52)(0.05)(0.53)
Issuance (retirement) of debt, net3.86(4.77)6.29
Total cash from financing(1.54)(9.5)1.80
NET CHANGE IN CASH
Foreign exchange effects(0.03)(0.02)0.16
Net change in cash0.42(2.29)3.29
Net cash-begin balance/reserved for future use6.008.285.00
Net cash-end balance/reserved for future use6.416.008.28
SUPPLEMENTAL INCOME
Depreciation, supplemental2.662.682.46
Cash interest paid, supplemental1.090.830.53
Cash taxes paid, supplemental2.070.531.62
Data Provided by LSEG
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