Also trades as: CPBLF (OTC) · $vol 0M
ALQ.AX ASX
ALS Limited
1W: +1.6%
1M: -5.5%
3M: -9.5%
YTD: -13.2%
1Y: +15.7%
3Y: +90.7%
5Y: +81.5%
A$20.88 ($14.51)
+0.17 (+0.85%)
Weekly Expected Move ±3.1%
A$20
A$20
A$21
A$22
A$22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$494M
+20.7% ▲
5Y CAGR: +13.2%
Capital Expenditures
$263M
-59.4% ▼
5Y CAGR: +26.5%
Free Cash Flow
$232M
-5.4% ▼
5Y CAGR: +4.6%
Dividends Paid
$194M
-9.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$118M
-270.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $190M | $291M | $13M | $0 | $319M |
| Depreciation & Amort. | $131M | $152M | $174M | $0 | $253M |
| Stock-Based Comp. | -$11M | -$7M | $0 | $0 | $0 |
| Change in Working Capital | -$63M | -$59M | -$90M | -$55M | -$56M |
| Other Non-Cash Items | -$35M | -$4M | $253M | $464M | -$21M |
| Operating Cash Flow | $287M | $440M | $350M | $410M | $494M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119M | -$146M | -$152M | -$165M | -$263M |
| Acquisitions (Net) | -$54M | -$83M | -$61M | -$171M | $7M |
| Investment Purchases | -$227M | -$105M | $0 | $0 | -$6M |
| Investment Sales | $5M | $105M | $0 | $0 | $0 |
| Other Investing | -$12M | -$38M | -$14M | $9M | $1M |
| Investing Cash Flow | -$406M | -$267M | -$227M | -$328M | -$261M |
| — Financing Activities — | |||||
| Net Debt Issuance | $254M | $55M | $248M | $147M | -$412M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$131M | -$177M | -$190M | -$177M | -$194M |
| Other Financing | -$45M | $0 | -$61M | -$90M | -$101M |
| Financing Cash Flow | $77M | -$121M | -$3M | -$120M | -$339M |
| Net Change in Cash | -$46M | $57M | $120M | -$32M | -$118M |
| Cash End of Period | $123M | $180M | $300M | $268M | $150M |
| Free Cash Flow | $168M | $294M | $198M | $245M | $232M |