- AU$6.31bn
- AU$7.72bn
- AU$2.28bn
- 79
- 33
- 84
- 70
Annual cashflow statement for ALS, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.8 | 2.2 | 2.2 | 1.4 | 5.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219 | 259 | 270 | 287 | 440 |
| Capital Expenditures | -109 | -121 | -81.1 | -119 | -146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.2 | -45.2 | -43.6 | -287 | -121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -166 | -125 | -406 | -267 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93 | 173 | -380 | 77.4 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39 | 276 | -255 | -45.8 | 56.8 |