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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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12.95-0.16 (-1.22%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-173,200
-146,100
-118,900
-81,100
Acquisitions, net
-118,800
-181,700
-291,600
-49,600
Other investing activities
-66,000
-44,500
1,900
3,400
Net cash used for investing activities
-244,100
-267,000
-405,900
-124,700
Cash flows from financing activities
Debt repayment
-201,400
-532,400
-153,900
-679,800
Common stock repurchased
-22,000
-
-
-
Dividends paid
-193,300
-176,600
-131,300
-71,300
Other financing activities
-31,300
-52,900
-45,200
-42,900
Net cash used provided by (used for) financing activities
-136,100
-121,200
77,400
-379,900
Net change in cash
34,300
51,700
-41,700
-234,600
Cash at beginning of period
165,200
122,800
168,600
423,900
Cash at end of period
199,500
179,600
122,800
168,600
Free cash flow
Capital expenditure
-173,200
-146,100
-118,900
-81,100
Free cash flow
241,300
293,800
167,900
188,900