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... | 167 | 100 | 159 | 229 | 247 | 234 | 215 | 170 | 175 | |
Investments in PPE | -72 | -43 | -71 | -83 | -115 | -83 | -77 | -74 | -59 | |
Cash flow Investing Act... | -115 | -161 | -75 | -274 | -177 | -548 | -83 | -88 | -104 | |
Cash flow Financing Act... | -41 | 67 | -55 | 95 | -86 | 331 | -110 | 59 | -114 | |
Cash at beginning of period | 45 | 60 | 58 | 84 | 132 | 113 | 136 | 163 | 298 | |
Cash at end of period | 60 | 58 | 84 | 132 | 113 | 136 | 163 | 298 | 249 | |
Free Cash Flow | 95 | 56 | 88 | 146 | 133 | 151 | 139 | 96 | 117 |