LSE - Delayed Quote GBp
The Alumasc Group plc (ALU.L)
341.00
-2.50
(-0.73%)
At close: 4:51:34 PM GMT+1
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
--
--
--
Repurchase of Capital Stock
-647
-647
-51
-526
--
Free Cash Flow
10,486
10,486
8,957
1,300
6,443
6/30/2021 - 7/1/1988
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