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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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19 Followers

Alumasc Cash Flow

GB:ALU's free cash flow for Q4 2023 was £5.04M. For the 2023 fiscal year, GB:ALU's free cash flow was decreased by £2.46M and operating cash flow was £6.90M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 14.12M£ 10.76M£ 3.52M£ 8.17M£ 4.15M
Investing Cash Flow
£ -12.13M£ -4.46M£ -2.55M£ -1.95M£ -1.28M
Financing Cash Flow
£ -1.54M£ -8.57M£ 2.16M£ -16.75M£ 9.93M
End Cash Position
£ 6.41M£ 6.00M£ 8.28M£ 5.00M£ 16.14M
Free Cash Flow
£ 10.49M£ 8.02M£ 944.00K£ 6.17M£ 2.39M
Currency in GBP

Alumasc Cash Flow

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