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Alumasc Group (LSE:ALU) Cash Flow for Lease Financing : £-0.9 Mil (TTM As of Dec. 2024)


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What is Alumasc Group Cash Flow for Lease Financing?

Alumasc Group's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was £-0.4 Mil. Alumasc Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.9 Mil.

Compared with last quarter (£-0.4 Mil in Jun. 2024 ), Alumasc Group's Cash Flow for Lease Financing remained the same in Dec. 2024 (£-0.4 Mil).


Alumasc Group Cash Flow for Lease Financing Historical Data

The historical data trend for Alumasc Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alumasc Group Cash Flow for Lease Financing Chart

Alumasc Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -0.69 -0.71 -0.77 -0.84

Alumasc Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.36 -0.40 -0.42 -0.42 -0.44

Alumasc Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alumasc Group Cash Flow for Lease Financing Related Terms

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Alumasc Group Business Description

Industry
Traded in Other Exchanges
Address
Station Road, Burton Latimer, Kettering, Northamptonshire, GBR, NN15 5JP
Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management.

Alumasc Group Headlines

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