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The Alumasc Group plc

LSE:ALU.LIndustrialsFTSE:AXX

£2.31+0.00%At closeAt close · Tue 20 Oct · ≈ AED 11.29 · Market cap $108.36M · Next earnings Tue 9 Feb

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	7.4	9.6	8.4	8.7	9.3	—	—
Depreciation & amortization	2.3	2.8	2.9	3.1	4.4	4.9	+12.0%
Stock-based compensation	0.4	0.1	0.2	0.3	0.2	—	—
Change in working capital	(0.6)	(4.8)	(0.2)	0.3	(4.6)	(3.2)	+29.2%
Operating cash flow	8.2	3.5	10.8	14.1	12.4	7.7	−38.1%
Capital expenditure	(2.0)	(2.6)	(2.7)	(3.6)	(2.5)	(2.8)	−10.7%
Acquisitions	0.0	0.0	0.0	(8.5)	(0.8)	—	—
Investing cash flow	(2.0)	(2.6)	(4.5)	(12.1)	(3.4)	—	—
Dividends paid	(1.9)	(3.4)	(3.6)	(3.7)	(3.9)	(4.0)	−2.7%
Share buybacks	0.0	(0.5)	(0.1)	(0.6)	(0.7)	—	—
Debt issued / repaid	(14.0)	7.0	(4.0)	4.7	(3.1)	—	—
Financing cash flow	(17.0)	1.8	(8.6)	(1.5)	(8.9)	—	—
Free cash flow	6.2	0.9	8.0	10.5	9.9	5.0	−49.0%
Net change in cash	(10.6)	3.3	(2.3)	0.4	(0.0)	—	—

GBP millionsUpdated Tue 15 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.