The Alumasc Group plc (ALU.L)
GBp 338.0
(2.42%)
GBp 338.0
(2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.21 Million | 10.76 Million | 3.51 Million | 8.16 Million | 4.15 Million | 1.28 Million |
| Net Income | 8.74 Million | 8.35 Million | 9.61 Million | 7.35 Million | 1.91 Million | 3.64 Million |
| Depreciation & Amortization | 3.14 Million | 2.92 Million | 2.77 Million | 2.33 Million | 2.16 Million | 1.57 Million |
| Deferred income taxes | - | -6.25 Million | -10.49 Million | -5.63 Million | -1.88 Million | 1.83 Million |
| Stock-based compensation | 251 Thousand | 182 Thousand | 118 Thousand | 397 Thousand | -4000.00 | -65 Thousand |
| Change in working capital | 803 Thousand | -218 Thousand | -4.83 Million | -559 Thousand | 2.44 Million | -1.77 Million |
| Other non-cash items | 5.92 Million | 5.77 Million | 6.33 Million | 4.27 Million | -484 Thousand | -3.93 Million |
| Investing Cash Flow | -12.13 Million | -4.46 Million | -2.55 Million | -1.95 Million | -1.27 Million | 1.57 Million |
| Investments in PPE | -3.63 Million | -2.73 Million | -2.57 Million | -1.99 Million | -1.75 Million | -2.29 Million |
| Acquisitions | -8.49 Million | 24 Thousand | 22 Thousand | 46 Thousand | 482 Thousand | 4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -497 Thousand | -1.75 Million | -101 Thousand | -284 Thousand | 65 Thousand | -130 Thousand |
| Financing Cash Flow | -633 Thousand | -8.56 Million | 2.15 Million | -16.74 Million | 9.92 Million | -4.75 Million |
| Debt repayment | -4.62 Million | -4 Million | -7 Million | -14 Million | -12 Million | -1.5 Million |
| Dividends payments | -3.72 Million | -3.59 Million | -3.43 Million | -1.87 Million | -1.57 Million | -2.62 Million |
| Common Stock Repurchased | -647 Thousand | -51 Thousand | -526 Thousand | - | - | -238 Thousand |
| Common Stock Issuance | 129 Thousand | 4.98 Million | -6.11 Million | - | - | 1.73 Million |
| Other Financing Activities | -1.03 Million | -5.9 Million | 19.23 Million | -870 Thousand | 23.5 Million | -2.12 Million |
| Accounts receivables | 610 Thousand | 1.89 Million | -2.53 Million | -4.57 Million | 5.11 Million | -48 Thousand |
| Accounts payables | 470 Thousand | -3.94 Million | 279 Thousand | 6.55 Million | -4.56 Million | 1.22 Million |
| Inventory | -199 Thousand | 1.83 Million | -2.57 Million | -2.54 Million | 1.89 Million | -1.72 Million |
| Other working capital | -78 Thousand | -624 Thousand | -298 Thousand | -310 Thousand | -1.22 Million | -1.22 Million |
| Cash at beginning of period | 5.99 Million | 8.28 Million | 4.99 Million | 16.14 Million | 7.99 Million | 4.65 Million |
| Cash at end of period | 6.41 Million | 5.99 Million | 8.28 Million | 4.99 Million | 16.14 Million | 2.76 Million |
| Capital Expenditure | -3.63 Million | -2.73 Million | -2.57 Million | -1.99 Million | -1.75 Million | -2.29 Million |
| Effect of forex changes on cash | -30 Thousand | -18 Thousand | 161 Thousand | -46 Thousand | 11 Thousand | 4000.00 |
| Net cash flow / Change in cash | 415 Thousand | -2.28 Million | 3.28 Million | -11.14 Million | 8.14 Million | -1.89 Million |
| Free Cash Flow | 9.57 Million | 8.02 Million | 944 Thousand | 6.17 Million | 2.39 Million | -1.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.64 Million | 8.74 Million | 4.1 Million | 8.35 Million | 3.86 Million | 4.48 Million |
| Depreciation & Amortization | 1.69 Million | 3.14 Million | 1.44 Million | 2.92 Million | 1.58 Million | 1.34 Million |
| Deferred income taxes | - | - | -1.29 Million | -6.25 Million | -1.97 Million | -4.27 Million |
| Stock-based compensation | 113 Thousand | - | 138 Thousand | 182 Thousand | 52 Thousand | 130 Thousand |
| Change in working capital | -4.14 Million | 803 Thousand | 1.73 Million | -218 Thousand | 1.23 Million | -1.45 Million |
| Other non-cash items | 4.58 Million | 5.92 Million | 748 Thousand | 5.77 Million | 2.4 Million | 3.37 Million |
| Investing Cash Flow | -4.16 Million | -12.13 Million | -7.97 Million | -4.46 Million | -1.39 Million | -3.07 Million |
| Investments in PPE | -1.85 Million | -3.63 Million | -1.51 Million | -2.73 Million | -1.35 Million | -1.38 Million |
| Acquisitions | -2.05 Million | -8.49 Million | -6.45 Million | 24 Thousand | 1.71 Million | -1.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -254 Thousand | - | -243 Thousand | -1.75 Million | -1.75 Million | -1.69 Million |
| Financing Cash Flow | -3.51 Million | -633 Thousand | 2.32 Million | -8.56 Million | -5.7 Million | -2.86 Million |
| Debt repayment | -1.07 Million | -4.62 Million | -5.7 Million | -4 Million | -4 Million | -362 Thousand |
| Dividends payments | -1.24 Million | -3.72 Million | -2.48 Million | -3.59 Million | -1.21 Million | -2.38 Million |
| Common Stock Repurchased | -167 Thousand | -647 Thousand | -480 Thousand | -51 Thousand | 3000.00 | -54 Thousand |
| Common Stock Issuance | 129 Thousand | 129 Thousand | -507 Thousand | 4.98 Million | -477 Thousand | -80 Thousand |
| Other Financing Activities | -2.1 Million | - | 89 Thousand | -5.9 Million | -12 Thousand | 12 Thousand |
| Accounts receivables | -3.72 Million | 610 Thousand | 4.33 Million | 1.89 Million | -1.42 Million | 3.32 Million |
| Accounts payables | 3.19 Million | 470 Thousand | -2.72 Million | -3.94 Million | -152 Thousand | -3.79 Million |
| Inventory | -326 Thousand | -199 Thousand | 127 Thousand | 1.83 Million | 2.81 Million | -982 Thousand |
| Other working capital | -92 Thousand | -78 Thousand | 14 Thousand | -624 Thousand | -47 Thousand | -577 Thousand |
| Cash at beginning of period | 7.18 Million | 5.99 Million | 5.99 Million | 8.28 Million | 5.96 Million | 8.28 Million |
| Cash at end of period | 6.41 Million | 6.41 Million | 7.18 Million | 5.99 Million | 5.99 Million | 5.96 Million |
| Capital Expenditure | -1.85 Million | -3.63 Million | -1.51 Million | -2.73 Million | -1.35 Million | -1.38 Million |
| Effect of forex changes on cash | 1000.00 | - | -31 Thousand | -18 Thousand | -30 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -776 Thousand | 415 Thousand | 1.19 Million | -2.28 Million | 33 Thousand | -2.32 Million |
| Free Cash Flow | 5.04 Million | 9.57 Million | 5.35 Million | 8.02 Million | 5.8 Million | 2.21 Million |
BURNPUR
NECLIFE
1551
UGI
WFG
SAHYADRI