Cash Flow Alumasc Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
10.00
12.00
9.00
2.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-4.00
0.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13.00
10.00
3.00
8.00
4.00
0.00
Cash Flow from Investing Activities
-12.00
-4.00
-2.00
-1.00
-1.00
1.00
Cash Flow from Financing Activities
0.00
-8.00
2.00
-16.00
9.00
-4.00
Net Cash Inflow / Outflow
0.00
-2.00
3.00
-10.00
12.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alumasc Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
11.735
23.382
-12.00
-49.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.881
-12.375
12.00
107.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13.135
18.041
-5.00
-27.19%
Cash Flow from Investing Activities
-12.135
-5.62
-7.00
-115.93%
Cash Flow from Financing Activities
-0.555
-14.433
14.00
96.15%
Net Cash Inflow / Outflow
0.415
-2.809
2.00
114.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.03
-0.797
0.00
96.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 22.04% vs 206.11% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
13.13
10.76
22.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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