ALS (CPBLF) Net Change in Cash : $18 Mil (TTM As of Sep. 2023)

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What is ALS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ALS's Net Change in Cash for the six months ended in Sep. 2023 was $8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $18 Mil.

ALS Net Change in Cash Historical Data

The historical data trend for ALS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ALS Net Change in Cash Chart

ALS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-27.62

171.46

-196.84

-33.78

37.92

ALS Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-10.45	-23.23	28.29	9.61	7.97

ALS Net Change in Cash Calculation

ALS's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	293.658	+	-178.238	+	-80.908	+	3.405
	=	38

ALS's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 100.321 + -88.496 + 0.064 + -3.92

= 8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALS Net Change in Cash Related Terms
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ALS (CPBLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALS Ltd (OTCPK:CPBLF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CP4:Germany ALQ:Australia

Address

299 Coronation Drive, Level 2, Milton, Brisbane, QLD, AUS, 4064

Website

https://www.alsglobal.com

Founded in the 1880s and listing on the ASX in 1952, ALS operates three divisions: commodities, life sciences, and industrial. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection and mine site services for the global mining industry. Expansion into environmental, pharmaceutical and food testing areas and commodity price weakness have lessened earnings exposure to commodities.

ALS (CPBLF) Headlines

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