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Alumasc Group PLC (GB:ALU)
LSE:ALU
UK Market
ALU
Alumasc
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Alumasc (ALU) Cash flow

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Alumasc Cash Flow

GB:ALU's free cash flow for Q4 2024 was £3.32M. For the 2024 fiscal year, GB:ALU's free cash flow was decreased by £-577.00K and operating cash flow was £3.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 12.39M£ 14.12M£ 10.76M£ 3.52M£ 8.17M
Investing Cash Flow
£ -3.35M£ -12.13M£ -4.46M£ -2.55M£ -1.95M
Financing Cash Flow
£ -8.86M£ -1.54M£ -8.57M£ 1.80M£ -17.02M
End Cash Position
£ 6.41M£ 6.41M£ 6.00M£ 8.28M£ 5.00M
Free Cash Flow
£ 9.91M£ 10.49M£ 8.02M£ 944.00K£ 6.17M
Currency in GBP

Alumasc Cash Flow

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