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ALS (CPBLF) Cash flow

ALS Cash Flow

CPBLF's free cash flow for Q4 2026 was $175.30M. For the 2026 fiscal year, CPBLF's free cash flow was decreased by $-106.20M and operating cash flow was $281.50M. See a summary of the company’s cash flow.

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

Currency in AUD

ALS Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing