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ALS (CPBLF) Other Financing : $-21 Mil (TTM As of Sep. 2023)


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What is ALS Other Financing?

ALS's Other Financing for the six months ended in Sep. 2023 was $-3 Mil.

ALS's Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 was $-21 Mil.

ALS Other Financing Historical Data

The historical data trend for ALS's Other Financing 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 Other Financing Chart

ALS Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -26.74 -33.08 -33.33 -35.31

ALS Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.94 -17.26 -17.75 -17.56 -3.21

ALS Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 $-21 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 Other Financing Related Terms

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ALS (CPBLF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALS Ltd (OTCPK:CPBLF) » Definitions » Other Financing
Comparable Companies
ASX:QIP LSE:EXPN VRSK EFX BAH XSWX:SGSN TRU XPAR:BVI FCN XSWX:DKSH SZSE:300012 XPAR:IPS TSE:6532 ICFI LSE:DATA HURN BOM:543398 SZSE:002967 TSE:4373 CRAI
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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