Als Limited | ALQ | Commercial services & supplies


Performance  |  Valuation  |  Growth  |  Summary |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in March. Figures are consolidated and restated.

  
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash flow Operating Act...
Cash flow Operating Activities
167100159229247234215170175
Investments in PPE
Investments in PPE
-72-43-71-83-115-83-77-74-59
Cash flow Investing Act...
Net cash used for Investment Activities
-115-161-75-274-177-548-83-88-104
Cash flow Financing Act...
Net cash provided by Financing Activities
-4167-5595-86331-11059-114
Cash at beginning of period
Cash at beginning of period
45605884132113136163298
Cash at end of period
Cash at end of period
605884132113136163298249
Free Cash Flow
Free Cash Flow
95568814613315113996117