ALS
ALQ
Last Price
52 Week Range
A$14.10 - A$26.17
Next Earnings Date
May 24 2026 (Estimate)
Next Earnings Date
May 24 2026 (Est.)
Last Price
ALS Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.9M | - | A$271.1M | |||||||||||||||||||||||||||||
| A$173.9M | - | A$245.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | A$9M | |||||||||||||||||||||||||||||
| A$-89.8M | A$-54.7M | A$-66.5M | |||||||||||||||||||||||||||||
| A$253.1M | A$464.3M | A$-14.5M | |||||||||||||||||||||||||||||
| A$350.1M | A$409.6M | A$445M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-151.7M | A$-165M | A$-247.8M | |||||||||||||||||||||||||||||
| A$-61.2M | A$-171.4M | A$-25.1M | |||||||||||||||||||||||||||||
| - | - | A$-9.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-13.9M | A$8.7M | A$28.7M | |||||||||||||||||||||||||||||
| A$-226.8M | A$-327.7M | A$-253.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$247.5M | A$146.7M | A$-334.1M | |||||||||||||||||||||||||||||
| - | - | A$367.4M | |||||||||||||||||||||||||||||
| A$-189.6M | A$-177.1M | A$-189M | |||||||||||||||||||||||||||||
| A$-61M | A$-89.6M | A$-95.7M | |||||||||||||||||||||||||||||
| A$-3.1M | A$-120M | A$-251.4M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$179.6M | A$299.9M | — | |||||||||||||||||||||||||||||
| A$120.3M | A$-31.9M | A$-43.4M | |||||||||||||||||||||||||||||
| A$299.9M | A$268M | A$211.2M | |||||||||||||||||||||||||||||
| A$350.1M | A$409.6M | A$441.8M | |||||||||||||||||||||||||||||
| A$-151.7M | A$-165M | A$-247.8M | |||||||||||||||||||||||||||||
| A$198.4M | A$244.6M | A$194M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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