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ALQ ALS Ltd

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14.700
+0.280+1.94%

20min DelayMarket Closed Jul 17 16:00 AET

7.12BMarket Cap544.44P/E (Static)

ALS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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