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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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11.26-0.46 (-3.92%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from investing activities
Investments in property, plant and equipment
-101,500
-81,100
-121,100
-108,900
-73,400
Acquisitions, net
-118,800
-49,600
-118,800
-62,800
-31,800
Other investing activities
5,200
3,400
72,100
3,400
85,500
Net cash used for investing activities
-150,800
-124,700
-166,300
-166,100
-17,100
Cash flows from financing activities
Debt repayment
-433,900
-679,800
-434,200
-30,400
-38,400
Common stock repurchased
-22,000
-
-22,000
-24,600
-106,800
Dividends paid
-112,100
-71,300
-112,000
-98,000
-80,800
Other financing activities
-39,400
-42,900
-43,000
-
-1,000
Net cash used provided by (used for) financing activities
-150,700
-379,900
172,700
-93,000
-227,000
Net change in cash
6,500
-234,600
265,400
-40,300
-58,300
Cash at beginning of period
146,600
423,900
148,200
187,200
248,900
Cash at end of period
153,100
168,600
423,900
148,200
187,200
Free cash flow
Capital expenditure
-101,500
-81,100
-121,100
-108,900
-73,400
Free cash flow
206,500
188,900
137,900
109,900
112,400