- AU$12.21bn
- AU$13.63bn
- AU$3.32bn
Annual cashflow statement for ALS, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.4 | 5.4 | 10.5 | 10 | 7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 440 | 350 | 410 | 486 |
| Capital Expenditures | -119 | -146 | -152 | -165 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -287 | -121 | -75.1 | -163 | 10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -406 | -267 | -227 | -328 | -252 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.4 | -121 | -3.1 | -120 | -339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.8 | 56.8 | 120 | -31.9 | -118 |