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ALS Ltd. (AU:ALQ)
:ALQ
Australian Market
ALQ
ALS Ltd.
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ALS Ltd. (ALQ) Cash flow

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17 Followers

ALS Ltd. Cash Flow

AU:ALQ's free cash flow for Q4 2024 was AU$127.10M. For the 2024 fiscal year, AU:ALQ's free cash flow was decreased by AU$-95.40M and operating cash flow was AU$194.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ 350.10MAU$ 439.90MAU$ 286.80MAU$ 265.80MAU$ 259.00M
Investing Cash Flow
AU$ -235.90MAU$ -267.00MAU$ -405.90MAU$ -124.70MAU$ -166.30M
Financing Cash Flow
AU$ -3.10MAU$ -121.20MAU$ 77.40MAU$ -379.90MAU$ 172.70M
End Cash Position
AU$ 299.90MAU$ 179.60MAU$ 122.80MAU$ 168.60MAU$ 423.90M
Free Cash Flow
AU$ 198.40MAU$ 293.80MAU$ 167.90MAU$ 184.70MAU$ 137.90M
Currency in AUD

ALS Ltd. Cash Flow

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