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ALS (ASX:ALQ) Other Cash Payments from Operating Activities : A$0 Mil (TTM As of Sep. 2023)


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What is ALS Other Cash Payments from Operating Activities?

ALS's Other Cash Payments from Operating Activities for the six months ended in Sep. 2023 was A$0 Mil.

ALS's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2023 was A$0 Mil.


ALS Other Cash Payments from Operating Activities Historical Data

The historical data trend for ALS's Other Cash Payments from Operating Activities 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.

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ALS Other Cash Payments from Operating Activities Chart

ALS Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Other Cash Payments from Operating Activities
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ALS Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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ALS Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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 A$0 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 Cash Payments from Operating Activities Related Terms

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ALS (ASX:ALQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALS Ltd (ASX:ALQ) » Definitions » Other Cash Payments from Operating Activities
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Address
299 Coronation Drive, Level 2, Milton, Brisbane, QLD, AUS, 4064
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.

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