ALS Limited (ASX:ALQ)
Australia
· Delayed Price · Currency is AUD 16.05
-0.01 (-0.03%)
Jun 3, 2025, 2:39 PM AEST
ALS Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 256.2 | 12.9 | 291.2 | 190.5 | 169.6 | Upgrade
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| Depreciation & Amortization | 225.9 | 168.8 | 152.5 | 131.3 | 128.6 | Upgrade
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| Other Amortization | 7.6 | 5.1 | - | - | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.6 | 5.4 | 2.3 | 3.9 | 6.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 28.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10.7 | -1.6 | -2.5 | -9 | -3.7 | Upgrade
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| Stock-Based Compensation | -9 | -6.4 | -7.2 | -11 | -2.7 | Upgrade
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| Other Operating Activities | 7.9 | 227.6 | 19.1 | 2.4 | 2.5 | Upgrade
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| Change in Accounts Receivable | -49 | -42.9 | -40.9 | -55.9 | -12.8 | Upgrade
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| Change in Inventory | -17.5 | -1.8 | -17.9 | -7.2 | 4.7 | Upgrade
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| Change in Accounts Payable | 27.5 | -23.5 | 23.3 | 50.1 | -36.6 | Upgrade
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| Change in Income Taxes | -15.7 | -21.6 | 26.2 | -15.9 | 5.4 | Upgrade
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| Operating Cash Flow | 409.6 | 350.1 | 439.9 | 286.8 | 265.8 | Upgrade
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| Operating Cash Flow Growth | 16.99% | -20.41% | 53.38% | 7.90% | 2.63% | Upgrade
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| Capital Expenditures | -165 | -151.7 | -146.1 | -118.9 | -76.9 | Upgrade
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| Cash Acquisitions | -198.2 | -91.2 | -232.2 | -64.9 | -49.6 | Upgrade
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| Divestitures | - | -0.4 | 98.9 | - | - | Upgrade
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| Investment in Securities | 7 | 9.1 | 3.6 | -224 | 2.6 | Upgrade
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| Other Investing Activities | 28.5 | 7.4 | 8.8 | 1.9 | 3.4 | Upgrade
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| Investing Cash Flow | -327.7 | -226.8 | -267 | -405.9 | -120.5 | Upgrade
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| Long-Term Debt Issued | 438.2 | 656.1 | 640.7 | 407.8 | 414.1 | Upgrade
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| Long-Term Debt Repaid | -381.1 | -469.6 | -585.3 | -199.1 | -722.7 | Upgrade
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| Net Debt Issued (Repaid) | 57.1 | 186.5 | 55.4 | 208.7 | -308.6 | Upgrade
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| Issuance of Common Stock | - | - | - | 16.6 | - | Upgrade
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| Common Dividends Paid | -177.1 | -188.8 | -176.6 | -146.7 | -70.4 | Upgrade
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| Other Financing Activities | - | -0.8 | - | -1.2 | -0.9 | Upgrade
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| Financing Cash Flow | -120 | -3.1 | -121.2 | 77.4 | -379.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.2 | 0.1 | 5.1 | -4.1 | -20.7 | Upgrade
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| Net Cash Flow | -31.9 | 120.3 | 56.8 | -45.8 | -255.3 | Upgrade
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| Free Cash Flow | 244.6 | 198.4 | 293.8 | 167.9 | 188.9 | Upgrade
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| Free Cash Flow Growth | 23.29% | -32.47% | 74.98% | -11.12% | 36.98% | Upgrade
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| Free Cash Flow Margin | 8.15% | 8.06% | 12.89% | 8.60% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.41 | 0.60 | 0.35 | 0.39 | Upgrade
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| Cash Interest Paid | 91.4 | 64.2 | 48.8 | 40.4 | 42.2 | Upgrade
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| Cash Income Tax Paid | 119.4 | 127.9 | 89.9 | 106.1 | 67.9 | Upgrade
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| Levered Free Cash Flow | 229.05 | 211.34 | 241.91 | 195.8 | 308.7 | Upgrade
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| Unlevered Free Cash Flow | 286.99 | 253.59 | 273.6 | 220.8 | 335.08 | Upgrade
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| Change in Net Working Capital | 92.7 | 54.4 | 17.6 | 17.6 | -103.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.