Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets closed
ALL ORDS
6,762.40
+71.00
(+1.06%)
ASX 200
6,578.70
+50.30
(+0.77%)
AUD/USD
0.6952
+0.0053
(+0.77%)
OIL
107.06
+2.79
(+2.68%)
GOLD
1,828.10
-1.70
(-0.09%)
BTC-AUD
30,830.85
-276.91
(-0.89%)
Future of work
Explore inspiring leadership stories with Talent and Yahoo Finance
ALS Limited (ALQ.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
11.10
+0.04
(+0.36%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-118,900
-118,900
-81,100
-121,100
-108,900
Acquisitions, net
-118,800
-53,700
-49,600
-118,800
-62,800
Purchases of investments
-226,700
-226,700
-
-
-
Other investing activities
-11,500
-11,500
3,400
72,100
3,400
Net cash used for investing activities
-405,900
-405,900
-124,700
-166,300
-166,100
Cash flows from financing activities
Debt repayment
-153,900
-153,900
-679,800
-434,200
-30,400
Common stock repurchased
-22,000
-
-
-22,000
-24,600
Dividends paid
-131,300
-131,300
-71,300
-112,000
-98,000
Other financing activities
-45,200
-45,200
-42,900
-43,000
-
Net cash used provided by (used for) financing activities
77,400
77,400
-379,900
172,700
-93,000
Net change in cash
-41,700
-41,700
-234,600
265,400
-40,300
Cash at beginning of period
168,600
168,600
423,900
148,200
187,200
Cash at end of period
122,800
122,800
168,600
423,900
148,200
Free cash flow
Capital expenditure
-118,900
-118,900
-81,100
-121,100
-108,900
Free cash flow
167,900
167,900
188,900
137,900
109,900
© 2022 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (updated)
About our ads
Terms (updated)