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ALS Ltd. (CPBLF)
OTHER OTC:CPBLF
US Market

ALS (CPBLF) Cash flow

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ALS Cash Flow

CPBLF's free cash flow for Q4 2025 was AU$137.80M. For the 2025 fiscal year, CPBLF's free cash flow was decreased by AU$46.20M and operating cash flow was AU$228.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 409.60MAU$ 350.10MAU$ 439.90MAU$ 286.80MAU$ 265.80M
Investing Cash Flow
AU$ -327.70MAU$ -226.80MAU$ -267.00MAU$ -405.90MAU$ -120.50M
Financing Cash Flow
AU$ -120.00MAU$ -3.10MAU$ -121.20MAU$ 77.40MAU$ -379.90M
End Cash Position
AU$ 268.00MAU$ 299.90MAU$ 179.60MAU$ 122.80MAU$ 168.60M
Free Cash Flow
AU$ 244.60MAU$ 198.40MAU$ 293.80MAU$ 167.90MAU$ 184.70M
Currency in AUD

ALS Cash Flow