ALS Limited (ASX:ALQ)
Australia · Delayed Price · Currency is AUD 22.23
+0.01 (0.05%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 318.7 | 256.2 | 12.9 | 291.2 | 190.5 |
Depreciation & Amortization | 243.7 | 225.9 | 168.8 | 152.5 | 131.3 |
Other Amortization | 9.7 | 7.6 | 5.1 | - | - |
Loss (Gain) From Sale of Assets | 6.8 | -13.6 | 5.4 | 2.3 | 3.9 |
Asset Writedown & Restructuring Costs | - | - | 28.1 | - | - |
Loss (Gain) on Equity Investments | -13.3 | -10.7 | -1.6 | -2.5 | -9 |
Stock-Based Compensation | -22.5 | -9 | -6.4 | -7.2 | -11 |
Other Operating Activities | -1.1 | 7.9 | 227.6 | 19.1 | 2.4 |
Change in Accounts Receivable | -71.4 | -57.9 | -42.9 | -40.9 | -55.9 |
Change in Inventory | -4.5 | -17.5 | -1.8 | -17.9 | -7.2 |
Change in Accounts Payable | 24 | 36.4 | -23.5 | 23.3 | 50.1 |
Change in Income Taxes | -4.4 | -15.7 | -21.6 | 26.2 | -15.9 |
Operating Cash Flow | 485.7 | 409.6 | 350.1 | 439.9 | 286.8 |
Operating Cash Flow Growth | 18.58% | 16.99% | -20.41% | 53.38% | 7.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -263 | -165 | -151.7 | -146.1 | -118.9 |
Cash Acquisitions | -12.4 | -198.2 | -91.2 | -232.2 | -64.9 |
Divestitures | 13.2 | - | -0.4 | 98.9 | - |
Investment in Securities | 8.8 | 7 | 9.1 | 3.6 | -224 |
Other Investing Activities | 1.2 | 28.5 | 7.4 | 8.8 | 1.9 |
Investing Cash Flow | -252.2 | -327.7 | -226.8 | -267 | -405.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 245 | 438.2 | 656.1 | 640.7 | 407.8 |
Long-Term Debt Repaid | -757.5 | -381.1 | -469.6 | -585.3 | -199.1 |
Net Debt Issued (Repaid) | -512.5 | 57.1 | 186.5 | 55.4 | 208.7 |
Issuance of Common Stock | 367.4 | - | - | - | 16.6 |
Common Dividends Paid | -193.6 | -177.1 | -188.8 | -176.6 | -146.7 |
Other Financing Activities | - | - | -0.8 | - | -1.2 |
Financing Cash Flow | -338.7 | -120 | -3.1 | -121.2 | 77.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -13.1 | 6.2 | 0.1 | 5.1 | -4.1 |
Net Cash Flow | -118.3 | -31.9 | 120.3 | 56.8 | -45.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 222.7 | 244.6 | 198.4 | 293.8 | 167.9 |
Free Cash Flow Growth | -8.95% | 23.29% | -32.47% | 74.98% | -11.12% |
Free Cash Flow Margin | 6.71% | 8.15% | 8.06% | 12.89% | 8.60% |
Free Cash Flow Per Share | 0.44 | 0.50 | 0.41 | 0.60 | 0.35 |
Levered Free Cash Flow | 324.89 | 221.11 | 211.34 | 241.91 | 195.8 |
Unlevered Free Cash Flow | 373.14 | 279.05 | 253.59 | 273.6 | 220.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 78.2 | 91.4 | 64.2 | 48.8 | 40.4 |
Cash Income Tax Paid | 137.5 | 119.4 | 127.9 | 89.9 | 106.1 |
Change in Working Capital | -56.3 | -54.7 | -89.8 | -9.3 | -28.9 |