ASX - Delayed Quote AUD
ALS Limited (ALQ.AX)
17.24
-0.04
(-0.23%)
At close: 4:10:48 PM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
350,100
350,100
439,900
286,800
270,000
Investing Cash Flow
-226,800
-226,800
-267,000
-405,900
-124,700
Financing Cash Flow
-3,100
-3,100
-121,200
77,400
-379,900
End Cash Position
299,900
299,900
179,600
122,800
168,600
Income Tax Paid Supplemental Data
127,900
127,900
89,900
106,100
67,900
Interest Paid Supplemental Data
64,200
64,200
48,800
40,400
42,200
Capital Expenditure
-151,700
-151,700
-146,100
-118,900
-81,100
Issuance of Debt
656,100
656,100
640,700
407,800
414,100
Repayment of Debt
-408,600
-408,600
-532,400
-153,900
-679,800
Repurchase of Capital Stock
-22,000
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Free Cash Flow
198,400
198,400
293,800
167,900
188,900
3/31/2021 - 1/28/1988
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