AU Stock MarketDetailed Quotes

ALS Ltd (ALQ)

Watchlist
  • 22.200
  • -0.070-0.31%
20min DelayMarket Closed May 15 16:00 AET
11.27BMarket Cap42.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALS Ltd (ALQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
21.44%3.35B
2.21%2.76B
15.56%2.7B
18.75%2.33B
-4.41%1.97B
10.78%2.06B
12.38%1.86B
8.66%1.65B
-1.04%1.52B
-7.40%1.54B
Revenue from customers
21.44%3.35B
2.21%2.76B
15.56%2.7B
18.75%2.33B
-4.41%1.97B
10.78%2.06B
12.38%1.86B
8.66%1.65B
-1.04%1.52B
-7.40%1.54B
Cash paid
-23.03%-2.74B
-4.76%-2.23B
-11.66%-2.12B
-19.81%-1.9B
4.34%-1.59B
-6.74%-1.66B
-11.69%-1.56B
-9.09%-1.39B
1.27%-1.28B
4.52%-1.29B
Payments to suppliers for goods and services
-23.03%-2.74B
-4.76%-2.23B
-11.66%-2.12B
-19.81%-1.9B
4.34%-1.59B
-6.74%-1.66B
-11.69%-1.56B
-9.09%-1.39B
1.27%-1.28B
4.52%-1.29B
Direct interest paid
-42.37%-91.4M
-31.56%-64.2M
-20.79%-48.8M
4.27%-40.4M
3.21%-42.2M
-28.99%-43.6M
-13.80%-33.8M
3.88%-29.7M
18.90%-30.9M
-7.02%-38.1M
Direct interest received
-4.76%10M
94.44%10.5M
285.71%5.4M
-36.36%1.4M
0.00%2.2M
22.22%2.2M
-48.57%1.8M
-2.78%3.5M
0.00%3.6M
44.00%3.6M
Direct tax refund paid
6.65%-119.4M
-42.27%-127.9M
15.27%-89.9M
-56.26%-106.1M
29.27%-67.9M
-90.85%-96M
-6.34%-50.3M
-15.37%-47.3M
-5.13%-41M
30.73%-39M
Operating cash flow
17.00%409.6M
-20.41%350.1M
53.38%439.9M
6.22%286.8M
4.25%270M
18.37%259M
17.76%218.8M
5.99%185.8M
3.36%175.3M
-21.19%169.6M
Investing cash flow
Cash flow from continuing investing activities
-44.49%-327.7M
15.06%-226.8M
34.22%-267M
-225.50%-405.9M
25.02%-124.7M
-0.12%-166.3M
-871.35%-166.1M
83.62%-17.1M
-18.64%-104.4M
-6.02%-88M
Net PPE purchase and sale
6.00%-133.2M
1.12%-141.7M
-22.79%-143.3M
-43.90%-116.7M
33.03%-81.1M
-11.20%-121.1M
-48.37%-108.9M
-25.04%-73.4M
20.35%-58.7M
3.66%-73.7M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
218.75%5.1M
Net business purchase and sale
-180.07%-171.4M
26.09%-61.2M
-54.19%-82.8M
-8.27%-53.7M
58.25%-49.6M
-89.17%-118.8M
-97.48%-62.8M
-4.61%-31.8M
-72.73%-30.4M
-95.56%-17.6M
Net investment purchase and sale
----
----
----
---226.7M
----
----
----
----
----
---4.7M
Dividends received (cash flow from investment activities)
-23.08%7M
152.78%9.1M
33.33%3.6M
3.85%2.7M
73.33%2.6M
-31.82%1.5M
-15.38%2.2M
23.81%2.6M
-27.59%2.1M
123.08%2.9M
Net other investing changes
8.79%-30.1M
25.84%-33M
-277.12%-44.5M
-447.06%-11.8M
-95.28%3.4M
2,020.59%72.1M
-96.02%3.4M
591.38%85.5M
-611.76%-17.4M
950.00%3.4M
Cash from discontinued investing activities
Investing cash flow
-44.49%-327.7M
15.06%-226.8M
34.22%-267M
-225.50%-405.9M
25.02%-124.7M
-0.12%-166.3M
-871.35%-166.1M
83.62%-17.1M
-18.64%-104.4M
-6.02%-88M
Financing cash flow
Cash flow from continuing financing activities
-3,770.97%-120M
97.44%-3.1M
-256.59%-121.2M
120.37%77.4M
-319.98%-379.9M
285.70%172.7M
59.03%-93M
-99.65%-227M
-291.41%-113.7M
153.85%59.4M
Net issuance payments of debt
-40.73%146.7M
128.53%247.5M
-57.35%108.3M
195.56%253.9M
-175.98%-265.7M
1,081.42%349.7M
177.08%29.6M
30.31%-38.4M
69.92%-55.1M
-221.40%-183.2M
Net common stock issuance
----
----
----
----
----
10.57%-22M
76.97%-24.6M
---106.8M
----
1,065.44%317M
Cash dividends paid
6.59%-177.1M
-7.36%-189.6M
-34.50%-176.6M
-84.15%-131.3M
36.34%-71.3M
-14.29%-112M
-21.29%-98M
-39.31%-80.8M
19.44%-58M
7.57%-72M
Net other financing activities
26.56%-89.6M
-15.31%-122M
-17.04%-105.8M
-5.36%-90.4M
0.23%-85.8M
---86M
----
-66.67%-2M
75.00%-1.2M
7.69%-4.8M
Cash from discontinued financing activities
Financing cash flow
-3,770.97%-120M
97.44%-3.1M
-256.59%-121.2M
120.37%77.4M
-319.98%-379.9M
285.70%172.7M
59.03%-93M
-99.65%-227M
-291.41%-113.7M
153.85%59.4M
Net cash flow
Beginning cash position
66.98%299.9M
46.25%179.6M
-27.16%122.8M
-60.23%168.6M
186.03%423.9M
-20.83%148.2M
-24.79%187.2M
-16.45%248.9M
82.76%297.9M
19.68%163M
Current changes in cash
-131.70%-38.1M
132.50%120.2M
223.98%51.7M
82.23%-41.7M
-188.39%-234.6M
758.56%265.4M
30.87%-40.3M
-36.21%-58.3M
-130.35%-42.8M
543.84%141M
Effect of exchange rate changes
6,100.00%6.2M
-98.04%100K
224.39%5.1M
80.19%-4.1M
-300.97%-20.7M
692.31%10.3M
138.24%1.3M
45.16%-3.4M
-1.64%-6.2M
-224.49%-6.1M
End cash Position
-10.64%268M
66.98%299.9M
46.25%179.6M
-27.16%122.8M
-60.23%168.6M
186.03%423.9M
-20.83%148.2M
-24.79%187.2M
-16.45%248.9M
82.76%297.9M
Free cash from
23.29%244.6M
-32.47%198.4M
74.99%293.8M
-11.12%167.9M
36.98%188.9M
25.48%137.9M
-2.22%109.9M
-3.60%112.4M
21.58%116.6M
-30.86%95.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 21.44%3.35B2.21%2.76B15.56%2.7B18.75%2.33B-4.41%1.97B10.78%2.06B12.38%1.86B8.66%1.65B-1.04%1.52B-7.40%1.54B
Revenue from customers 21.44%3.35B2.21%2.76B15.56%2.7B18.75%2.33B-4.41%1.97B10.78%2.06B12.38%1.86B8.66%1.65B-1.04%1.52B-7.40%1.54B
Cash paid -23.03%-2.74B-4.76%-2.23B-11.66%-2.12B-19.81%-1.9B4.34%-1.59B-6.74%-1.66B-11.69%-1.56B-9.09%-1.39B1.27%-1.28B4.52%-1.29B
Payments to suppliers for goods and services -23.03%-2.74B-4.76%-2.23B-11.66%-2.12B-19.81%-1.9B4.34%-1.59B-6.74%-1.66B-11.69%-1.56B-9.09%-1.39B1.27%-1.28B4.52%-1.29B
Direct interest paid -42.37%-91.4M-31.56%-64.2M-20.79%-48.8M4.27%-40.4M3.21%-42.2M-28.99%-43.6M-13.80%-33.8M3.88%-29.7M18.90%-30.9M-7.02%-38.1M
Direct interest received -4.76%10M94.44%10.5M285.71%5.4M-36.36%1.4M0.00%2.2M22.22%2.2M-48.57%1.8M-2.78%3.5M0.00%3.6M44.00%3.6M
Direct tax refund paid 6.65%-119.4M-42.27%-127.9M15.27%-89.9M-56.26%-106.1M29.27%-67.9M-90.85%-96M-6.34%-50.3M-15.37%-47.3M-5.13%-41M30.73%-39M
Operating cash flow 17.00%409.6M-20.41%350.1M53.38%439.9M6.22%286.8M4.25%270M18.37%259M17.76%218.8M5.99%185.8M3.36%175.3M-21.19%169.6M
Investing cash flow
Cash flow from continuing investing activities -44.49%-327.7M15.06%-226.8M34.22%-267M-225.50%-405.9M25.02%-124.7M-0.12%-166.3M-871.35%-166.1M83.62%-17.1M-18.64%-104.4M-6.02%-88M
Net PPE purchase and sale 6.00%-133.2M1.12%-141.7M-22.79%-143.3M-43.90%-116.7M33.03%-81.1M-11.20%-121.1M-48.37%-108.9M-25.04%-73.4M20.35%-58.7M3.66%-73.7M
Net intangibles purchas and sale ------------------------------------218.75%5.1M
Net business purchase and sale -180.07%-171.4M26.09%-61.2M-54.19%-82.8M-8.27%-53.7M58.25%-49.6M-89.17%-118.8M-97.48%-62.8M-4.61%-31.8M-72.73%-30.4M-95.56%-17.6M
Net investment purchase and sale ---------------226.7M-----------------------4.7M
Dividends received (cash flow from investment activities) -23.08%7M152.78%9.1M33.33%3.6M3.85%2.7M73.33%2.6M-31.82%1.5M-15.38%2.2M23.81%2.6M-27.59%2.1M123.08%2.9M
Net other investing changes 8.79%-30.1M25.84%-33M-277.12%-44.5M-447.06%-11.8M-95.28%3.4M2,020.59%72.1M-96.02%3.4M591.38%85.5M-611.76%-17.4M950.00%3.4M
Cash from discontinued investing activities
Investing cash flow -44.49%-327.7M15.06%-226.8M34.22%-267M-225.50%-405.9M25.02%-124.7M-0.12%-166.3M-871.35%-166.1M83.62%-17.1M-18.64%-104.4M-6.02%-88M
Financing cash flow
Cash flow from continuing financing activities -3,770.97%-120M97.44%-3.1M-256.59%-121.2M120.37%77.4M-319.98%-379.9M285.70%172.7M59.03%-93M-99.65%-227M-291.41%-113.7M153.85%59.4M
Net issuance payments of debt -40.73%146.7M128.53%247.5M-57.35%108.3M195.56%253.9M-175.98%-265.7M1,081.42%349.7M177.08%29.6M30.31%-38.4M69.92%-55.1M-221.40%-183.2M
Net common stock issuance --------------------10.57%-22M76.97%-24.6M---106.8M----1,065.44%317M
Cash dividends paid 6.59%-177.1M-7.36%-189.6M-34.50%-176.6M-84.15%-131.3M36.34%-71.3M-14.29%-112M-21.29%-98M-39.31%-80.8M19.44%-58M7.57%-72M
Net other financing activities 26.56%-89.6M-15.31%-122M-17.04%-105.8M-5.36%-90.4M0.23%-85.8M---86M-----66.67%-2M75.00%-1.2M7.69%-4.8M
Cash from discontinued financing activities
Financing cash flow -3,770.97%-120M97.44%-3.1M-256.59%-121.2M120.37%77.4M-319.98%-379.9M285.70%172.7M59.03%-93M-99.65%-227M-291.41%-113.7M153.85%59.4M
Net cash flow
Beginning cash position 66.98%299.9M46.25%179.6M-27.16%122.8M-60.23%168.6M186.03%423.9M-20.83%148.2M-24.79%187.2M-16.45%248.9M82.76%297.9M19.68%163M
Current changes in cash -131.70%-38.1M132.50%120.2M223.98%51.7M82.23%-41.7M-188.39%-234.6M758.56%265.4M30.87%-40.3M-36.21%-58.3M-130.35%-42.8M543.84%141M
Effect of exchange rate changes 6,100.00%6.2M-98.04%100K224.39%5.1M80.19%-4.1M-300.97%-20.7M692.31%10.3M138.24%1.3M45.16%-3.4M-1.64%-6.2M-224.49%-6.1M
End cash Position -10.64%268M66.98%299.9M46.25%179.6M-27.16%122.8M-60.23%168.6M186.03%423.9M-20.83%148.2M-24.79%187.2M-16.45%248.9M82.76%297.9M
Free cash from 23.29%244.6M-32.47%198.4M74.99%293.8M-11.12%167.9M36.98%188.9M25.48%137.9M-2.22%109.9M-3.60%112.4M21.58%116.6M-30.86%95.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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