ALS (CPBLF) Cash flow

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ALS Cash Flow

CPBLF's free cash flow for Q4 2026 was AU$175.30M. For the 2026 fiscal year, CPBLF's free cash flow was decreased by AU$-13.10M and operating cash flow was AU$281.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	AU$ 494.50M	AU$ 409.60M	AU$ 350.10M	AU$ 439.90M	AU$ 286.80M
Investing Cash Flow	AU$ -261.00M	AU$ -327.70M	AU$ -226.80M	AU$ -267.00M	AU$ -405.90M
Financing Cash Flow	AU$ -338.70M	AU$ -120.00M	AU$ -3.10M	AU$ -121.20M	AU$ 77.40M
End Cash Position	AU$ 149.70M	AU$ 268.00M	AU$ 299.90M	AU$ 179.60M	AU$ 122.80M
Free Cash Flow	AU$ 231.50M	AU$ 244.60M	AU$ 198.40M	AU$ 293.80M	AU$ 167.90M

Currency in AUD