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CASTECH ALUMINUM GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1996-08-02

2 filing records in this dataset, filed from 1996-06-21 to 1996-08-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

108 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 107602000 USD Source

Operating margin

7.02%

1996-06-30 · %

Exact inputs and evidence

Operating Income: 7550000 USD Source
Revenue: 107602000 USD Source

Operating cash flow

-849 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -849000 USD Source

Free cash flow

-1.79 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -849000 USD Source
Capital Expenditure: 944000 USD Source

Cash and cash equivalents: 389 thousand USD 1996-06-30 Source
Exact value

389000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-08-02.

Financial data available through: 1996-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-03-31
Operating income: 3 of 11 periods available· newest 1996-03-31
Net income: 3 of 11 periods available· newest 1996-03-31
Operating cash flow: 3 of 11 periods available· newest 1996-03-31
Capital expenditure: 3 of 11 periods available· newest 1996-03-31
Total assets: 2 of 11 periods available· newest 1996-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-03-31
Current liabilities: 2 of 11 periods available· newest 1996-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.6%

Prior period

USD 403 million

1994-04-01 – 1995-03-31
Current period

USD 400.45 million

1995-04-01 – 1996-03-31

Exact inputs and evidence

400449000 − 403001000 = -2552000 USD

403001000 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source
400449000 USD · 1995-04-01 – 1996-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Year-over-year change in Revenue: -2552000 USD Concept: fundies:Revenue Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 400449000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1402 Input fundies:Revenue: 403001000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1402
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Net income
-11.6%

Prior period

USD 25.65 million

1994-04-01 – 1995-03-31
Current period

USD 22.67 million

1995-04-01 – 1996-03-31

Exact inputs and evidence

22674000 − 25647000 = -2973000 USD

25647000 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source
22674000 USD · 1995-04-01 – 1996-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Year-over-year change in Net income: -2973000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22674000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1496 Input fundies:NetIncome: 25647000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1496
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Operating cash flow
+146.4%

Prior period

USD 11.23 million

1994-04-01 – 1995-03-31
Current period

USD 27.66 million

1995-04-01 – 1996-03-31

Exact inputs and evidence

27663000 − 11229000 = 16434000 USD

11229000 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source
27663000 USD · 1995-04-01 – 1996-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Year-over-year change in Operating cash flow: 16434000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27663000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511 Input fundies:OperatingCashFlow: 11229000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511
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Capital expenditure
+64.1%

Prior period

USD 6.32 million

1994-04-01 – 1995-03-31
Current period

USD 10.36 million

1995-04-01 – 1996-03-31

Exact inputs and evidence

10361000 − 6315000 = 4046000 USD

6315000 USD · 1994-04-01 – 1995-03-31
Inspect prior input Prior source
10361000 USD · 1995-04-01 – 1996-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Year-over-year change in Capital expenditure: 4046000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10361000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513 Input fundies:CapitalExpenditure: 6315000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-04-01 – 1996-03-31

Revenue USD 400.45 million 100% of revenue
Operating costs Derived USD 367.35 million 92% of revenue
Operating income USD 33.1 million 8.3% of revenue
Tax, interest and other Derived USD 10.43 million 2.6% of revenue
Net income USD 22.67 million 5.7% of revenue

Cash

Operating cash flow USD 27.66 million 6.9% of revenue
Capital expenditure USD 10.36 million 2.6% of revenue
Free cash flow Derived USD 17.3 million 4.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 92%
1996 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-04-01 – 1994-03-31	262793000	240307000 Derived	22486000	11781000 Derived	10705000	7383000 Derived	Source 1993-04-01 – 1994-03-31: 262793000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 22486000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 10705000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 11764000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 4381000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	403001000	369612000 Derived	33389000	7742000 Derived	25647000	4914000 Derived	Source 1994-04-01 – 1995-03-31: 403001000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 33389000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 25647000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 11229000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 6315000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	400449000	367345000 Derived	33104000	10430000 Derived	22674000	17302000 Derived	Source 1995-04-01 – 1996-03-31: 400449000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 33104000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 22674000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 27663000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 10361000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 400.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	262793000	Revenue: 262793000 Open source
19951995-03-31	Revenue	403001000	Revenue: 403001000 Open source
19961996-03-31	Revenue	400449000	Revenue: 400449000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 262793000 Open source
19951995-03-31	Year over year	53.4%	Revenue: 403001000 Open source Revenue: 262793000 Open source
19961996-03-31	Year over year	-0.6%	Revenue: 400449000 Open source Revenue: 403001000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 1996

Net margin 5.7% 1996

Free cash flow margin 4.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	8.6%	Operating Income: 22486000 Open source Revenue: 262793000 Open source
19951995-03-31	Operating margin	8.3%	Operating Income: 33389000 Open source Revenue: 403001000 Open source
19961996-03-31	Operating margin	8.3%	Operating Income: 33104000 Open source Revenue: 400449000 Open source
19941994-03-31	Net margin	4.1%	Net Income: 10705000 Open source Revenue: 262793000 Open source
19951995-03-31	Net margin	6.4%	Net Income: 25647000 Open source Revenue: 403001000 Open source
19961996-03-31	Net margin	5.7%	Net Income: 22674000 Open source Revenue: 400449000 Open source
19941994-03-31	Free cash flow margin	2.8%	Revenue: 262793000 Open source Operating Cash Flow: 11764000 Open source Capital Expenditure: 4381000 Open source
19951995-03-31	Free cash flow margin	1.2%	Revenue: 403001000 Open source Operating Cash Flow: 11229000 Open source Capital Expenditure: 6315000 Open source
19961996-03-31	Free cash flow margin	4.3%	Revenue: 400449000 Open source Operating Cash Flow: 27663000 Open source Capital Expenditure: 10361000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	11764000	Operating Cash Flow: 11764000 Open source
19951995-03-31	Operating cash flow	11229000	Operating Cash Flow: 11229000 Open source
19961996-03-31	Operating cash flow	27663000	Operating Cash Flow: 27663000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	7383000	Operating Cash Flow: 11764000 Open source Capital Expenditure: 4381000 Open source
19951995-03-31	Free cash flow	4914000	Operating Cash Flow: 11229000 Open source Capital Expenditure: 6315000 Open source
19961996-03-31	Free cash flow	17302000	Operating Cash Flow: 27663000 Open source Capital Expenditure: 10361000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 215714000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 213284000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	2.01×	Current Assets: 118318000 Open source Current Liabilities: 58821000 Open source
19961996-03-31	Current assets / current liabilities	2.21×	Current Assets: 113823000 Open source Current Liabilities: 51524000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-04-01 – 1994-03-31	USD 10.71 million Exact value Exact value: 10705000 USD 1993-04-01 – 1994-03-31: 10705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTECH ALUMINUM GROUP INC · 1994-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Net Income: 10705000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10705000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11764000 USD 1993-04-01 – 1994-03-31: 11764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTECH ALUMINUM GROUP INC · 1994-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Operating Cash Flow: 11764000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11764000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4381000 USD 1993-04-01 – 1994-03-31: 4381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTECH ALUMINUM GROUP INC · 1994-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Capital Expenditure: 4381000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4381000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Calculation and evidence 11764000 − 4381000 USD Exact free cash flow: 7383000 USD 1993-04-01 – 1994-03-31: 11764000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 4381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTECH ALUMINUM GROUP INC · 1994-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Free cash flow: 7383000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11764000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511 Input fundies:CapitalExpenditure: 4381000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 25.65 million Exact value Exact value: 25647000 USD 1994-04-01 – 1995-03-31: 25647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTECH ALUMINUM GROUP INC · 1995-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Net Income: 25647000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 25647000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 11.23 million Exact value Exact value: 11229000 USD 1994-04-01 – 1995-03-31: 11229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTECH ALUMINUM GROUP INC · 1995-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Operating Cash Flow: 11229000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11229000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6315000 USD 1994-04-01 – 1995-03-31: 6315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTECH ALUMINUM GROUP INC · 1995-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Capital Expenditure: 6315000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6315000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Calculation and evidence 11229000 − 6315000 USD Exact free cash flow: 4914000 USD 1994-04-01 – 1995-03-31: 11229000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 6315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTECH ALUMINUM GROUP INC · 1995-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Free cash flow: 4914000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11229000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511 Input fundies:CapitalExpenditure: 6315000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 22.67 million Exact value Exact value: 22674000 USD 1995-04-01 – 1996-03-31: 22674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Net Income: 22674000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 22674000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Exact value Exact value: 27663000 USD 1995-04-01 – 1996-03-31: 27663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Operating Cash Flow: 27663000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27663000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 10.36 million Exact value Exact value: 10361000 USD 1995-04-01 – 1996-03-31: 10361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Capital Expenditure: 10361000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10361000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Calculation and evidence 27663000 − 10361000 USD Exact free cash flow: 17302000 USD 1995-04-01 – 1996-03-31: 27663000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 10361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CASTECH ALUMINUM GROUP INC · 1996-03-31 CASTECH ALUMINUM GROUP INC (edgar:921150) Free cash flow: 17302000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27663000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1511 Input fundies:CapitalExpenditure: 10361000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921150/0000950152-96-003059.txt#1513 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921150, 921150, edgar:921150

CASTECH ALUMINUM GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-04-01 – 1996-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation