LSE - Delayed Quote GBp

The Alumasc Group plc (ALU.L)

380.35
+10.85
+(2.94%)
As of 11:46:32 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,122
14,122
11,696
3,872
8,439
Investing Cash Flow
-12,135
-12,135
-4,465
-2,550
-1,950
Financing Cash Flow
-1,542
-1,542
-9,502
1,802
-17,020
End Cash Position
6,410
6,410
5,995
8,284
4,999
Capital Expenditure
-3,636
-3,636
-2,739
-2,572
-1,996
Issuance of Capital Stock
129
129
0
--
--
Repurchase of Capital Stock
-647
-647
-51
-526
0
Free Cash Flow
10,486
10,486
8,957
1,300
6,443
6/30/2021 - 7/1/1988

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