ALS Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
156,600.00
171,700.00
239,700.00
82,800.00
53,400.00
154,800
Depreciation, Depletion & Amortization
83,200.00
95,800.00
101,600.00
80,300.00
75,500.00
76,300
Other Funds
2,700.00
294,800.00
333,000.00
9,700.00
78,900.00
6,800
Funds from Operations
237,100.00
218,900.00
194,900.00
172,800.00
207,800.00
224,300
Changes in Working Capital
1,300.00
2,400.00
22,400.00
4,600.00
19,400.00
3,300
Net Operating Cash Flow
235,800.00
216,500.00
172,500.00
177,400.00
188,400.00
221,000
Capital Expenditures
82,600.00
76,500.00
73,700.00
58,700.00
73,400.00
Sale of Fixed Assets & Businesses
700.00
21,200.00
-
-
79,500.00
Purchase/Sale of Investments
800.00
400.00
4,700.00
-
100.00
Net Investing Cash Flow
550,100.00
84,300.00
90,900.00
106,500.00
19,700.00
Cash Dividends Paid - Total
99,700.00
77,900.00
72,000.00
58,000.00
80,800.00
Issuance/Reduction of Debt, Net
148,900.00
59,600.00
188,000.00
55,700.00
39,400.00
Net Financing Cash Flow
330,800.00
110,300.00
59,400.00
113,700.00
227,000.00
Net Change in Cash
23,300.00
26,800.00
134,900.00
49,000.00
61,700.00
Free Cash Flow
153,200.00
140,000.00
98,800.00
118,700.00
115,000.00
Net Assets from Acquisitions
476,500.00
30,200.00
17,600.00
51,300.00
31,800.00
Other Sources
7,500.00
1,600.00
5,100.00
3,500.00
6,100.00
Change in Capital Stock
281,600.00
27,200.00
317,000.00
-
106,800.00
Exchange Rate Effect
6,800.00
4,900.00
6,100.00
6,200.00
3,400.00
About ALS
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