ALS Ltd. (AU:ALQ)
ASX:ALQ
Holding AU:ALQ?
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ALS Ltd. (ALQ) Cash flow

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ALS Ltd. Cash Flow

AU:ALQ's free cash flow for Q was $-66.84B. For the fiscal year, AU:ALQ's free cash flow was decreased by $-66.03B and operating cash flow was $3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 12.35B$ 8.75B----
Investing Cash Flow
$ -57.87B$ -39.65B$ -405.90M$ -124.70M$ -166.30M$ -166.10M
Financing Cash Flow
$ 46.72B$ 32.46B$ 77.40M$ -379.90M$ 172.70M$ -93.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.01B$ 15.72B$ 122.80M$ 168.60M$ 423.90M$ 148.20M
Income Tax Paid Supplemental Data
$ 1.08B$ 1.08B$ 106.10M$ 67.90M$ 96.00M$ 50.30M
Interest Paid Supplemental Data
$ 9.01B$ 9.01B$ 40.40M$ 42.20M$ 43.60M$ 33.80M
Issuance Of Capital Stock
$ 23.00M$ 14.00M----
Issuance Of Debt
$ 54.88B$ 34.66B$ 407.80M$ 414.10M$ 783.90M$ 60.00M
Repayment Of Debt
$ -78.98B$ -55.53B$ -153.90M$ -679.80M$ -434.20M$ -30.40M
Free Cash Flow
$ -65.31B$ -65.86B$ 167.90M$ 188.90M$ 137.90M$ 109.90M
Domestic Sales
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Foreign Sales
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Currency in USD

ALS Ltd. Cash Flow

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