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ALS Limited (ALQ.AX)

ASX - ASX Delayed price. Currency in AUD
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11.10+0.04 (+0.36%)
At close: 04:10PM AEST
Annual

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