ALS Limited (ALQ.AX) - Quarterly Cash Flow Statement

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ALQ.AX
Financials

18.55 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	126.8	-120.6	133.5	127.6	147.4	116.4	74.1	102.3	70.3	-11.1	87.4	76.9	84.9	25.9	-8.9	40.8	48.7	-120.35	57.1	-232.9	58.4	56.7	97.7	113.65	111.207	111.207	66.177	66.177	37.651	37.651	53.105	53.105	38.41	38.41	29.533	29.533	17.422	17.422	-0.209	-0.209	0.018	0.018	0.181	0.181	-0.028	-0.028	0.683	0.683	-0.102	-0.102	-0.01	-0.01	0	0	0.001	0.001	-0.022	-0.022	-0.031	-0.031	-0.017	-0.017	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	113	87.2	86.7	76.7	75.7	71.6	67.3	66.2	66.4	71	62.3	37.4	36.3	35.3	35.8	34.25	40.1	50.8	51.2	48.8	46.8	48	34.6	27.7	23.1	23.1	21.086	21.086	19.972	19.972	18.57	18.57	13.965	13.965	11.668	11.668	8.256	8.256	8.807	8.807	7.884	7.884	7.73	7.73	6.966	6.966	5.775	5.775	3.951	3.951	3.747	3.747	0	0	2.547	2.547	2.333	2.333	1.702	1.702	1.446	1.446	1.326	1.326	0	0	0	1.18	1.18	1.009	1.009	0.787	0.787
Deferred Income Tax Numbers are in millions	0	0	0	0	0	9.3	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-6.4	0	-7.2	0	-5.5	0	-2.7	0	-4.3	0	0	0	0	0	0	0	0	0	0.6	0	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-44.7	0	-58.8	0	-3.8	0	-8.1	0	-4.9	0	0	0	0	0	0	0	0	0	-4.5	0	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-42.9	0	-40.9	0	0	0	-12.8	0	-2.2	0	0	0	0	0	0	0	0	0	2.1	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.8	0	-17.9	0	-3.8	0	4.7	0	-2.7	0	0	0	0	0	0	0	0	0	-6.6	0	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-59	281.1	115.8	203.4	117.5	117	120.9	147.1	85.5	251.5	66	-114.3	-33.6	-61.2	30.7	12.6	-10.1	154.35	-38.9	316	-18	3.9	-31.8	-17.7	-19.832	-19.832	-7.842	-7.842	-7.84	-7.84	11.699	11.699	-12.587	-12.587	-41.201	-41.201	-2.42	-2.42	6.423	6.423	4.711	4.711	-7.91	-7.91	-0.245	-0.245	-1.307	-1.307	3.355	3.355	1.542	1.542	0	0	2.033	2.033	1.347	1.347	0.655	0.655	0.627	0.627	1.704	1.704	0	0	0	-1.18	-1.18	-1.009	-1.009	-0.787	-0.787
Operating Cash Flow Numbers are in millions	180.8	196.6	162.6	254.3	189.2	161.8	127.7	183.2	89.4	169.4	91.1	0	87.6	0	57.6	87.65	78.7	84.8	69.4	128	87.2	133.4	100.5	123.65	114.475	114.475	79.421	79.421	49.783	49.783	83.373	83.373	39.788	39.788	0	0	23.258	23.258	15.021	15.021	12.613	12.613	0	0	6.694	6.694	5.151	5.151	7.204	7.204	5.278	5.278	0	0	4.58	4.58	3.658	3.658	2.326	2.326	2.057	2.057	3.029	3.029	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74	-66.9	-84.8	-88.4	-57.7	-62.4	-56.5	-45	-36.1	-69.4	-51.7	-54.45	-45.8	-36.7	-39.2	-29.35	-28.3	-36.85	-36.9	-39	-37.5	-43.2	-39.4	-57.25	-41.471	-41.471	-35.396	-35.396	-21.585	-21.585	-35.774	-35.774	-25.041	-25.041	-19.547	-19.547	-13.404	-13.404	-8.848	-8.848	-5.928	-5.928	-6.297	-6.297	-8.651	-8.651	-11.521	-11.521	-9.631	-9.631	-4.016	-4.016	-6.369	-6.369	-20.238	-20.238	-4.168	-4.168	-9.142	-9.142	-2.947	-2.947	-1.544	-1.544	-0.969	-0.969	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-173.8	-33.9	-42.2	-67.6	-114.1	-47.5	-6.2	-28.6	-1.9	11.6	-58.8	0	-17.1	0	-17.9	0	-20.9	0	-8.3	-5.4	-24.8	-40.7	-435.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.1	-0.9	0	0	-226.9	-0.1	-19.1	0	-5.4	-0.3	0	0	0	0	0	0	-2.6	0	0	0	0	0	-0.1	-0.194	-0.194	-0.319	-0.319	0	0	0	0	-0.99	-0.99	-4.95	-4.95	0	0	-0.528	-0.528	-0.683	-0.683	-0.922	-0.922	0	0	-0.309	-0.309	0	0	0	0	-0.439	-0.439	-0.4	-0.4	-0.232	-0.232	-0.048	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	103.5	1.4	0	0	1.2	0.3	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0.221	0.221	0.579	0.579	8.03	8.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.2	11.2	-16.3	-49.8	2.1	-8.7	-0.3	0.9	1	-61.2	67.4	163.85	0.3	129.6	84.1	117	5.1	124	6	21.1	2.6	6.2	4.7	181	156.139	156.139	115.136	115.136	71.147	71.147	118.568	118.568	57.788	57.788	53.545	53.545	36.662	36.662	24.396	24.396	19.223	19.223	21.782	21.782	15.344	15.344	16.981	16.981	16.835	16.835	9.294	9.294	17.113	17.113	25.218	25.218	8.057	8.057	11.515	11.515	4.978	4.978	4.573	4.573	2.16	2.16	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-242.6	-91.7	-144.2	-102.3	-168.3	-345.5	-63.1	-90.6	-36.7	-124.4	-43.4	109.4	-62.6	92.9	27	87.65	-44.1	84.8	-39.2	-23.3	-59.7	-77.7	-470.5	123.65	114.475	114.475	79.421	79.421	49.783	49.783	83.373	83.373	39.788	39.788	29.048	29.048	23.258	23.258	15.021	15.021	12.613	12.613	14.564	14.564	6.694	6.694	5.151	5.151	7.204	7.204	5.278	5.278	10.305	10.305	4.58	4.58	3.658	3.658	2.326	2.326	2.057	2.057	3.029	3.029	1.191	1.191	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	121.7	0	123.5	0	92.2	0	-13.2	0	-283.2	0	17.8	0	-0.4	0	-0.3	1.2	-1.2	0	-1.1	0	-4.9	0	183.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-226.6	-224.4	-28.55	0	0	0	0	0	0	158.5	0	0	0	0	0	0	0	0	0	0	96.208	96.208	0	0	0	0	0	0	40.822	40.822	0.052	0.052	0.676	0.676	0.044	0.044	13.841	13.841	0.13	0.13	0.208	0.208	0.065	0.065	10.466	10.466	0.005	0.005	5.58	5.58	0	0	0	0	2.948	2.948	0.012	0.012	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-5.5	-5.5	-22	-12.3	-14.9	-53.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.35	34.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-89.9	-94.9	-93.9	-99.4	-77.2	-60.7	-70.6	-41.5	-29.8	-56.1	-55.9	-49	-44	-40.4	-40.3	-29	-30.2	-36	-40.5	-28.1	-49.8	-42.1	-57.6	-51.05	-57.786	-57.786	-22.708	-22.708	-16.41	-16.41	-18.775	-18.775	-12.476	-12.476	-9.419	-9.419	-7.126	-7.126	-5.239	-5.239	-4.586	-4.586	-4.85	-4.85	-4.405	-4.405	-3.689	-3.689	-3.082	-3.082	-2.383	-2.383	-2.67	-2.67	-1.312	-1.312	-1.03	-1.03	-0.919	-0.919	-0.743	-0.743	-0.613	-0.613	-0.567	-0.567	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	91.7	-29.5	-36.8	0	221.9	0	-25.9	0	288.4	0	185.9	-0.5	-372.8	0	-165.8	0	69.9	-0.8	-27.5	0	7.6	239.7	174.7	172.26	172.26	102.129	102.129	66.192	66.192	102.148	102.148	52.264	52.264	38.467	38.467	30.384	30.384	20.259	20.259	17.199	17.199	19.414	19.414	11.099	11.099	8.839	8.839	10.285	10.285	7.661	7.661	12.975	12.975	5.892	5.892	4.688	4.688	3.245	3.245	2.799	2.799	3.642	3.642	1.757	1.757	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	31.9	-3.2	0.1	-136.2	15	161.2	-83.8	-66.9	-313	232.8	-60.1	109.4	-59.8	92.9	-40.6	87.65	-31.4	84.8	-42.4	-55.6	-54.7	-34.5	365.3	123.65	114.475	114.475	79.421	79.421	49.783	49.783	83.373	83.373	39.788	39.788	29.048	29.048	23.258	23.258	15.021	15.021	12.613	12.613	14.564	14.564	6.694	6.694	5.151	5.151	7.204	7.204	5.278	5.278	10.305	10.305	4.58	4.58	3.658	3.658	2.326	2.326	2.057	2.057	3.029	3.029	1.191	1.191	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.4	6.2	-6.1	-1.4	6.5	-4.5	4.9	-3.7	-17	7.5	2.8	0	0.5	0	0.4	-287.45	-2.2	-186.95	4.8	3.6	1.3	-1.5	8.3	-380.6	-319.321	-319.321	-225.228	-225.228	-150.146	-150.146	-242.978	-242.978	-118.099	-118.099	0	0	-58.337	-58.337	-42.946	-42.946	-37.745	-37.745	0	0	-17.388	-17.388	-16.256	-16.256	-19.824	-19.824	-14.8	-14.8	0	0	-13.226	-13.226	-10.251	-10.251	-7.874	-7.874	-8.148	-8.148	-7.12	-7.12	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	254.6	107.9	12.4	14.3	42.5	-31.5	-14.3	21.9	-277.7	285.8	-4.5	-115.85	152.9	-246.5	293.3	-236.675	298.9	-81.025	155.5	-110.3	110.3	-116.4	116.4	-4.825	12.051	12.051	6.518	6.518	-0.399	-0.399	3.57	3.57	0.633	0.633	2.278	2.278	5.718	5.718	1.058	1.058	0.047	0.047	-0.68	-0.68	1.346	1.346	-0.402	-0.402	0.894	0.894	0.517	0.517	-0.086	-0.086	0.257	0.257	0.361	0.361	-0.449	-0.449	-0.989	-0.989	0.984	0.984	-0.009	-0.009	-0.167	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	254.6	299.9	192	179.6	165.3	122.8	154.3	168.6	146.7	424.4	138.9	37.05	152.9	46.8	293.3	62.225	298.9	74.475	155.5	0	110.3	0	116.4	28.225	33.048	33.048	20.997	20.997	14.48	14.48	14.879	14.879	11.309	11.309	10.676	10.676	8.399	8.399	2.681	2.681	1.623	1.623	1.577	1.577	2.257	2.257	0.911	0.911	1.313	1.313	0.419	0.419	-0.098	-0.098	-0.012	-0.012	-0.269	-0.269	-0.63	-0.63	-0.182	-0.182	0.808	0.808	-0.176	-0.176	-0.167	0	0	0	0	0	0

ALS Limited

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ASX:ALQ.AX