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ALS Ltd. (DE:CP4)
FRANKFURT:CP4

ALS Ltd. (CP4) Cash flow

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ALS Ltd. Cash Flow

DE:CP4's free cash flow for Q was AU$-66.84B. For the fiscal year, DE:CP4's free cash flow was decreased by AU$-66.03B and operating cash flow was AU$3.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
AU$ 11.88BAU$ 8.75B----
Investing Cash Flow
AU$ -45.01BAU$ -39.65BAU$ -405.90MAU$ -124.70MAU$ -166.30MAU$ -166.10M
Financing Cash Flow
AU$ 45.56BAU$ 32.46BAU$ 77.40MAU$ -379.90MAU$ 172.70MAU$ -93.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 52.05BAU$ 15.72BAU$ 122.80MAU$ 168.60MAU$ 423.90MAU$ 148.20M
Income Tax Paid Supplemental Data
AU$ 1.08BAU$ 1.08BAU$ 106.10MAU$ 67.90MAU$ 96.00MAU$ 50.30M
Interest Paid Supplemental Data
AU$ 9.01BAU$ 9.01BAU$ 40.40MAU$ 42.20MAU$ 43.60MAU$ 33.80M
Issuance Of Capital Stock
AU$ 19.00MAU$ 14.00M----
Issuance Of Debt
AU$ 48.94BAU$ 34.66BAU$ 407.80MAU$ 414.10MAU$ 783.90MAU$ 60.00M
Repayment Of Debt
AU$ -70.69BAU$ -55.53BAU$ -153.90MAU$ -679.80MAU$ -434.20MAU$ -30.40M
Free Cash Flow
AU$ -64.27BAU$ -65.86BAU$ 167.90MAU$ 188.90MAU$ 137.90MAU$ 109.90M
Domestic Sales
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Foreign Sales
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Currency in AUD

ALS Ltd. Cash Flow

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