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ALQ ALS Ltd

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  • 15.080
  • -0.200-1.31%
20min DelayMarket Closed Dec 31 14:10 AET
7.31BMarket Cap558.52P/E (Static)

ALS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
2.21%2.76B
15.56%2.7B
18.75%2.33B
-4.41%1.97B
10.78%2.06B
12.38%1.86B
8.66%1.65B
-1.04%1.52B
-7.40%1.54B
-1.71%1.66B
Revenue from customers
2.21%2.76B
15.56%2.7B
18.75%2.33B
-4.41%1.97B
10.78%2.06B
12.38%1.86B
8.66%1.65B
-1.04%1.52B
-7.40%1.54B
-1.71%1.66B
Cash paid
-4.76%-2.23B
-11.66%-2.12B
-19.81%-1.9B
4.34%-1.59B
-6.74%-1.66B
-11.69%-1.56B
-9.09%-1.39B
1.27%-1.28B
4.52%-1.29B
-0.97%-1.35B
Payments to suppliers for goods and services
-4.76%-2.23B
-11.66%-2.12B
-19.81%-1.9B
4.34%-1.59B
-6.74%-1.66B
-11.69%-1.56B
-9.09%-1.39B
1.27%-1.28B
4.52%-1.29B
-0.97%-1.35B
Direct interest paid
-31.56%-64.2M
-20.79%-48.8M
4.27%-40.4M
3.21%-42.2M
-28.99%-43.6M
-13.80%-33.8M
3.88%-29.7M
18.90%-30.9M
-7.02%-38.1M
-21.50%-35.6M
Direct interest received
94.44%10.5M
285.71%5.4M
-36.36%1.4M
0.00%2.2M
22.22%2.2M
-48.57%1.8M
-2.78%3.5M
0.00%3.6M
44.00%3.6M
0.00%2.5M
Direct tax refund paid
-42.27%-127.9M
15.27%-89.9M
-56.26%-106.1M
29.27%-67.9M
-90.85%-96M
-6.34%-50.3M
-15.37%-47.3M
-5.13%-41M
30.73%-39M
34.31%-56.3M
Operating cash flow
-20.41%350.1M
53.38%439.9M
6.22%286.8M
4.25%270M
18.37%259M
17.76%218.8M
5.99%185.8M
3.36%175.3M
-21.19%169.6M
-7.99%215.2M
Investing cash flow
Cash flow from continuing investing activities
15.06%-226.8M
34.22%-267M
-225.50%-405.9M
25.02%-124.7M
-0.12%-166.3M
-871.35%-166.1M
83.62%-17.1M
-18.64%-104.4M
-6.02%-88M
84.86%-83M
Net PPE purchase and sale
1.12%-141.7M
-20.52%-143.3M
-46.61%-118.9M
33.03%-81.1M
-11.20%-121.1M
-48.37%-108.9M
-25.04%-73.4M
20.35%-58.7M
3.66%-73.7M
7.38%-76.5M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
218.75%5.1M
-78.67%1.6M
Net business purchase and sale
26.09%-61.2M
71.60%-82.8M
-487.90%-291.6M
58.25%-49.6M
-89.17%-118.8M
-97.48%-62.8M
-4.61%-31.8M
-72.73%-30.4M
-95.56%-17.6M
98.11%-9M
Net investment purchase and sale
----
----
----
----
----
----
----
----
---5.2M
----
Dividends received (cash flow from investment activities)
152.78%9.1M
33.33%3.6M
3.85%2.7M
73.33%2.6M
-31.82%1.5M
-15.38%2.2M
23.81%2.6M
-27.59%2.1M
123.08%2.9M
-31.58%1.3M
Net other investing changes
25.84%-33M
-2,442.11%-44.5M
-44.12%1.9M
-95.28%3.4M
2,020.59%72.1M
-96.02%3.4M
591.38%85.5M
-3,580.00%-17.4M
225.00%500K
-150.00%-400K
Cash from discontinued investing activities
Investing cash flow
15.06%-226.8M
34.22%-267M
-225.50%-405.9M
25.02%-124.7M
-0.12%-166.3M
-871.35%-166.1M
83.62%-17.1M
-18.64%-104.4M
-6.02%-88M
84.86%-83M
Financing cash flow
Cash flow from continuing financing activities
97.44%-3.1M
-256.59%-121.2M
120.37%77.4M
-319.98%-379.9M
285.70%172.7M
59.03%-93M
-99.65%-227M
-291.41%-113.7M
153.85%59.4M
-133.34%-110.3M
Net issuance payments of debt
128.53%247.5M
-57.35%108.3M
195.56%253.9M
-175.98%-265.7M
1,081.42%349.7M
177.08%29.6M
30.31%-38.4M
69.92%-55.1M
-221.40%-183.2M
-137.45%-57M
Net common stock issuance
----
----
----
----
10.57%-22M
76.97%-24.6M
---106.8M
----
1,065.44%317M
-90.34%27.2M
Cash dividends paid
-7.36%-189.6M
-34.50%-176.6M
-84.15%-131.3M
36.34%-71.3M
-14.29%-112M
-21.29%-98M
-39.31%-80.8M
19.44%-58M
7.57%-72M
21.87%-77.9M
Net other financing activities
-15.31%-61M
-17.04%-52.9M
-5.36%-45.2M
0.23%-42.9M
---43M
----
-66.67%-1M
75.00%-600K
7.69%-2.4M
21.21%-2.6M
Cash from discontinued financing activities
Financing cash flow
97.44%-3.1M
-256.59%-121.2M
120.37%77.4M
-319.98%-379.9M
285.70%172.7M
59.03%-93M
-99.65%-227M
-291.41%-113.7M
153.85%59.4M
-133.34%-110.3M
Net cash flow
Beginning cash position
46.25%179.6M
-27.16%122.8M
-60.23%168.6M
186.03%423.9M
-20.83%148.2M
-24.79%187.2M
-16.45%248.9M
82.76%297.9M
19.68%163M
20.64%136.2M
Current changes in cash
132.50%120.2M
223.98%51.7M
82.23%-41.7M
-188.39%-234.6M
758.56%265.4M
30.87%-40.3M
-36.21%-58.3M
-130.35%-42.8M
543.84%141M
32.73%21.9M
Effect of exchange rate changes
-98.04%100K
224.39%5.1M
80.19%-4.1M
-300.97%-20.7M
692.31%10.3M
138.24%1.3M
45.16%-3.4M
-1.64%-6.2M
-224.49%-6.1M
-27.94%4.9M
End cash Position
66.98%299.9M
46.25%179.6M
-27.16%122.8M
-60.23%168.6M
186.03%423.9M
-20.83%148.2M
-24.79%187.2M
-16.45%248.9M
82.76%297.9M
19.68%163M
Free cash from
-32.47%198.4M
74.99%293.8M
-11.12%167.9M
36.98%188.9M
25.48%137.9M
-2.22%109.9M
-3.60%112.4M
21.58%116.6M
-30.86%95.9M
-8.33%138.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 2.21%2.76B15.56%2.7B18.75%2.33B-4.41%1.97B10.78%2.06B12.38%1.86B8.66%1.65B-1.04%1.52B-7.40%1.54B-1.71%1.66B
Revenue from customers 2.21%2.76B15.56%2.7B18.75%2.33B-4.41%1.97B10.78%2.06B12.38%1.86B8.66%1.65B-1.04%1.52B-7.40%1.54B-1.71%1.66B
Cash paid -4.76%-2.23B-11.66%-2.12B-19.81%-1.9B4.34%-1.59B-6.74%-1.66B-11.69%-1.56B-9.09%-1.39B1.27%-1.28B4.52%-1.29B-0.97%-1.35B
Payments to suppliers for goods and services -4.76%-2.23B-11.66%-2.12B-19.81%-1.9B4.34%-1.59B-6.74%-1.66B-11.69%-1.56B-9.09%-1.39B1.27%-1.28B4.52%-1.29B-0.97%-1.35B
Direct interest paid -31.56%-64.2M-20.79%-48.8M4.27%-40.4M3.21%-42.2M-28.99%-43.6M-13.80%-33.8M3.88%-29.7M18.90%-30.9M-7.02%-38.1M-21.50%-35.6M
Direct interest received 94.44%10.5M285.71%5.4M-36.36%1.4M0.00%2.2M22.22%2.2M-48.57%1.8M-2.78%3.5M0.00%3.6M44.00%3.6M0.00%2.5M
Direct tax refund paid -42.27%-127.9M15.27%-89.9M-56.26%-106.1M29.27%-67.9M-90.85%-96M-6.34%-50.3M-15.37%-47.3M-5.13%-41M30.73%-39M34.31%-56.3M
Operating cash flow -20.41%350.1M53.38%439.9M6.22%286.8M4.25%270M18.37%259M17.76%218.8M5.99%185.8M3.36%175.3M-21.19%169.6M-7.99%215.2M
Investing cash flow
Cash flow from continuing investing activities 15.06%-226.8M34.22%-267M-225.50%-405.9M25.02%-124.7M-0.12%-166.3M-871.35%-166.1M83.62%-17.1M-18.64%-104.4M-6.02%-88M84.86%-83M
Net PPE purchase and sale 1.12%-141.7M-20.52%-143.3M-46.61%-118.9M33.03%-81.1M-11.20%-121.1M-48.37%-108.9M-25.04%-73.4M20.35%-58.7M3.66%-73.7M7.38%-76.5M
Net intangibles purchas and sale --------------------------------218.75%5.1M-78.67%1.6M
Net business purchase and sale 26.09%-61.2M71.60%-82.8M-487.90%-291.6M58.25%-49.6M-89.17%-118.8M-97.48%-62.8M-4.61%-31.8M-72.73%-30.4M-95.56%-17.6M98.11%-9M
Net investment purchase and sale -----------------------------------5.2M----
Dividends received (cash flow from investment activities) 152.78%9.1M33.33%3.6M3.85%2.7M73.33%2.6M-31.82%1.5M-15.38%2.2M23.81%2.6M-27.59%2.1M123.08%2.9M-31.58%1.3M
Net other investing changes 25.84%-33M-2,442.11%-44.5M-44.12%1.9M-95.28%3.4M2,020.59%72.1M-96.02%3.4M591.38%85.5M-3,580.00%-17.4M225.00%500K-150.00%-400K
Cash from discontinued investing activities
Investing cash flow 15.06%-226.8M34.22%-267M-225.50%-405.9M25.02%-124.7M-0.12%-166.3M-871.35%-166.1M83.62%-17.1M-18.64%-104.4M-6.02%-88M84.86%-83M
Financing cash flow
Cash flow from continuing financing activities 97.44%-3.1M-256.59%-121.2M120.37%77.4M-319.98%-379.9M285.70%172.7M59.03%-93M-99.65%-227M-291.41%-113.7M153.85%59.4M-133.34%-110.3M
Net issuance payments of debt 128.53%247.5M-57.35%108.3M195.56%253.9M-175.98%-265.7M1,081.42%349.7M177.08%29.6M30.31%-38.4M69.92%-55.1M-221.40%-183.2M-137.45%-57M
Net common stock issuance ----------------10.57%-22M76.97%-24.6M---106.8M----1,065.44%317M-90.34%27.2M
Cash dividends paid -7.36%-189.6M-34.50%-176.6M-84.15%-131.3M36.34%-71.3M-14.29%-112M-21.29%-98M-39.31%-80.8M19.44%-58M7.57%-72M21.87%-77.9M
Net other financing activities -15.31%-61M-17.04%-52.9M-5.36%-45.2M0.23%-42.9M---43M-----66.67%-1M75.00%-600K7.69%-2.4M21.21%-2.6M
Cash from discontinued financing activities
Financing cash flow 97.44%-3.1M-256.59%-121.2M120.37%77.4M-319.98%-379.9M285.70%172.7M59.03%-93M-99.65%-227M-291.41%-113.7M153.85%59.4M-133.34%-110.3M
Net cash flow
Beginning cash position 46.25%179.6M-27.16%122.8M-60.23%168.6M186.03%423.9M-20.83%148.2M-24.79%187.2M-16.45%248.9M82.76%297.9M19.68%163M20.64%136.2M
Current changes in cash 132.50%120.2M223.98%51.7M82.23%-41.7M-188.39%-234.6M758.56%265.4M30.87%-40.3M-36.21%-58.3M-130.35%-42.8M543.84%141M32.73%21.9M
Effect of exchange rate changes -98.04%100K224.39%5.1M80.19%-4.1M-300.97%-20.7M692.31%10.3M138.24%1.3M45.16%-3.4M-1.64%-6.2M-224.49%-6.1M-27.94%4.9M
End cash Position 66.98%299.9M46.25%179.6M-27.16%122.8M-60.23%168.6M186.03%423.9M-20.83%148.2M-24.79%187.2M-16.45%248.9M82.76%297.9M19.68%163M
Free cash from -32.47%198.4M74.99%293.8M-11.12%167.9M36.98%188.9M25.48%137.9M-2.22%109.9M-3.60%112.4M21.58%116.6M-30.86%95.9M-8.33%138.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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