ALS Limited (ASX: ALQ)
Australia
· Delayed Price · Currency is AUD 15.25
-0.12 (-0.78%)
Dec 20, 2024, 4:10 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6.2 | 12.9 | 291.2 | 190.5 | 169.6 | 127.8 | Upgrade
|
| Depreciation & Amortization | 195.1 | 168.8 | 152.5 | 131.3 | 128.6 | 130.5 | Upgrade
|
| Other Amortization | 5.1 | 5.1 | - | - | 4 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | 5.4 | 2.3 | 3.9 | 6.8 | 5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.1 | 28.1 | - | - | - | 90 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.6 | -1.6 | -2.5 | -9 | -3.7 | -3.2 | Upgrade
|
| Stock-Based Compensation | -6.4 | -6.4 | -7.2 | -11 | -2.7 | -4.3 | Upgrade
|
| Other Operating Activities | 232.7 | 227.6 | 19.1 | 2.4 | 2.5 | -5.7 | Upgrade
|
| Change in Accounts Receivable | -42.9 | -42.9 | -40.9 | -55.9 | -12.8 | -2.2 | Upgrade
|
| Change in Inventory | -1.8 | -1.8 | -17.9 | -7.2 | 4.7 | -2.7 | Upgrade
|
| Change in Accounts Payable | -23.5 | -23.5 | 23.3 | 50.1 | -36.6 | -1.2 | Upgrade
|
| Change in Income Taxes | -21.6 | -21.6 | 26.2 | -15.9 | 5.4 | -22.7 | Upgrade
|
| Operating Cash Flow | 374.8 | 350.1 | 439.9 | 286.8 | 265.8 | 259 | Upgrade
|
| Operating Cash Flow Growth | -9.58% | -20.41% | 53.38% | 7.90% | 2.63% | 18.37% | Upgrade
|
| Capital Expenditures | -140.9 | -151.7 | -146.1 | -118.9 | -76.9 | -121.1 | Upgrade
|
| Cash Acquisitions | -207.7 | -91.2 | -232.2 | -64.9 | -49.6 | -118.8 | Upgrade
|
| Divestitures | 2.6 | -0.4 | 98.9 | - | - | 66.9 | Upgrade
|
| Investment in Securities | 9.1 | 9.1 | 3.6 | -224 | 2.6 | 1.2 | Upgrade
|
| Other Investing Activities | 5.2 | 7.4 | 8.8 | 1.9 | 3.4 | 5.5 | Upgrade
|
| Investing Cash Flow | -331.7 | -226.8 | -267 | -405.9 | -120.5 | -166.3 | Upgrade
|
| Long-Term Debt Issued | - | 656.1 | 640.7 | 407.8 | 414.1 | 783.9 | Upgrade
|
| Long-Term Debt Repaid | - | -469.6 | -585.3 | -199.1 | -722.7 | -477.2 | Upgrade
|
| Net Debt Issued (Repaid) | 214.2 | 186.5 | 55.4 | 208.7 | -308.6 | 306.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.6 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -22 | Upgrade
|
| Common Dividends Paid | -184.8 | -188.8 | -176.6 | -146.7 | -70.4 | -111 | Upgrade
|
| Other Financing Activities | -0.7 | -0.8 | - | -1.2 | -0.9 | -1 | Upgrade
|
| Financing Cash Flow | 28.7 | -3.1 | -121.2 | 77.4 | -379.9 | 172.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.2 | 0.1 | 5.1 | -4.1 | -20.7 | 10.3 | Upgrade
|
| Net Cash Flow | 62.6 | 120.3 | 56.8 | -45.8 | -255.3 | 275.7 | Upgrade
|
| Free Cash Flow | 233.9 | 198.4 | 293.8 | 167.9 | 188.9 | 137.9 | Upgrade
|
| Free Cash Flow Growth | -3.07% | -32.47% | 74.99% | -11.12% | 36.98% | 25.48% | Upgrade
|
| Free Cash Flow Margin | 8.65% | 8.06% | 12.89% | 8.60% | 10.72% | 7.44% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.41 | 0.60 | 0.35 | 0.39 | 0.28 | Upgrade
|
| Cash Interest Paid | 74.2 | 64.2 | 48.8 | 40.4 | 42.2 | 43.6 | Upgrade
|
| Cash Income Tax Paid | 136.7 | 127.9 | 89.9 | 106.1 | 67.9 | 96 | Upgrade
|
| Levered Free Cash Flow | 242.18 | 211.34 | 241.91 | 195.8 | 308.7 | 119.55 | Upgrade
|
| Unlevered Free Cash Flow | 294.55 | 253.59 | 273.6 | 220.8 | 335.08 | 146.74 | Upgrade
|
| Change in Net Working Capital | 51.1 | 54.4 | 17.6 | 17.6 | -103.2 | 45.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.