ALC Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

724.00M

-3.08%

505.00M

-4.72%

384.00M

+12.61%

459.00M

+1.77%

747.00M

+41.75%

530.00M

+63.08%

341.00M

+301.18%

451.00M

+30.72%

527.00M

+31.09%

325.00M

-19.55%

85.00M

+28.79%

345.00M

-10.85%

402.00M

-3.37%

404.00M

+4.66%

66.00M

-57.69%

387.00M

-11.85%

416.00M

+27.61%

386.00M

+1278.57%

156.00M

+420%

Funds from Operations

657.00M

+8.24%

618.00M

+7.48%

629.00M

-6.12%

501.00M

+6.37%

607.00M

+13.04%

575.00M

+7.48%

670.00M

+31.63%

471.00M

+8.28%

537.00M

+24.31%

535.00M

+5.11%

509.00M

+10.17%

435.00M

+0.93%

432.00M

-0.69%

509.00M

+5.38%

462.00M

+24.19%

431.00M

+15.24%

435.00M

+27.94%

483.00M

+48200%

372.00M

+38.81%

Profit/(Loss) - Cash Flow

237.00M

-9.89%

176.00M

-21.08%

350.00M

+41.13%

284.00M

-33.49%

263.00M

+28.92%

223.00M

+31.95%

248.00M

+42.53%

427.00M

-540.21%

204.00M

+75.86%

169.00M

+14.19%

174.00M

+3.57%

-97.00M

-169.78%

116.00M

+5700%

148.00M

-1.99%

168.00M

+100%

139.00M

+46.32%

2.00M

-101.36%

151.00M

-135.78%

84.00M

-247.37%

Depreciation, Depletion & Amort

331.00M

+6.43%

362.00M

+16.77%

310.00M

+4.38%

310.00M

-0.64%

311.00M

+0.32%

310.00M

+3.68%

297.00M

-1%

312.00M

+20.46%

310.00M

+17.42%

299.00M

-6.85%

300.00M

+14.07%

259.00M

+0.39%

264.00M

-38.75%

321.00M

+30.49%

263.00M

-7.39%

258.00M

-38.28%

431.00M

+1.89%

246.00M

-39.56%

284.00M

-24.27%

Interest Paid

38.00M

+5.56%

63.00M

38.00M

+5.56%

47.00M

-4.08%

36.00M

+9.09%

63.00M

+6.78%

36.00M

+2.86%

49.00M

+157.89%

33.00M

-15.38%

59.00M

+247.06%

35.00M

-2.78%

19.00M

+26.67%

39.00M

+8.33%

17.00M

-5.56%

36.00M

-7.69%

15.00M

-6.25%

36.00M

-7.69%

18.00M

+200%

39.00M

-11.36%

Interest & Dividends - Received

15.00M

-11.76%

14.00M

-6.67%

23.00M

+43.75%

21.00M

+90.91%

17.00M

+142.86%

15.00M

+200%

16.00M

+60%

11.00M

+37.5%

7.00M

+75%

5.00M

+400%

10.00M

+900%

8.00M

+700%

4.00M

1000.00K

-100%

1000.00K

-66.67%

Change in Working Capital

67.00M

-52.14%

-113.00M

+151.11%

-245.00M

-25.53%

-42.00M

+110%

140.00M

-1500%

-45.00M

-78.57%

-329.00M

-22.41%

-20.00M

-77.78%

-10.00M

-66.67%

-210.00M

+100%

-424.00M

+7.07%

-90.00M

+104.55%

-30.00M

+57.89%

-105.00M

+8.25%

-396.00M

+83.33%

-44.00M

-167.69%

-19.00M

+35.71%

-97.00M

-459.26%

-216.00M

-9.24%

Accounts Receivables - Decrease/(Increase)

75.00M

-43.18%

-109.00M

+289.29%

-56.00M

-36.36%

-71.00M

+1675%

132.00M

+312.5%

-28.00M

-50.88%

-88.00M

+8.64%

-4.00M

32.00M

-57.00M

+21.28%

-81.00M

-22.12%

-100%

-47.00M

-53%

-104.00M

+511.76%

-67.00M

+91.43%

-14.00M

-86.92%

-100.00M

-142.74%

-17.00M

-65.31%

Accounts Payable - Increase/(Decrease)

-18.00M

-51.35%

31.00M

-20.51%

77.00M

+133.33%

-50.00M

+4.17%

-37.00M

-5.13%

39.00M

+18.18%

33.00M

+1000%

-48.00M

-39.00M

33.00M

-29.79%

3.00M

-107.69%

-100%

47.00M

-16.07%

-39.00M

+18.18%

46.00M

+53.33%

-9.00M

-145%

56.00M

-186.15%

-33.00M

+450%

Net Cash Flow from Investing Activities

-312.00M

-35.4%

-154.00M

+15.79%

-578.00M

+165.14%

-333.00M

-10.96%

-483.00M

+217.76%

-133.00M

-67.8%

-218.00M

+40.65%

-374.00M

-56.1%

-152.00M

-39.44%

-413.00M

+159.75%

-155.00M

-74.3%

-852.00M

+142.74%

-251.00M

+23.04%

-159.00M

-68.95%

-603.00M

+360.31%

-351.00M

+47.48%

-204.00M

+53.38%

-512.00M

+427.84%

-131.00M

+25.96%

Capital Expenditures - Net

184.00M

-22.69%

133.00M

+10.83%

140.00M

-2.1%

169.00M

-51.85%

238.00M

+59.73%

120.00M

-46.43%

143.00M

+10.85%

351.00M

+37.65%

149.00M

-35.78%

224.00M

+60%

129.00M

-78.61%

255.00M

-26.09%

232.00M

+14.85%

140.00M

-72.6%

603.00M

+394.26%

345.00M

+47.44%

202.00M

+59.06%

511.00M

+432.29%

122.00M

+17.31%

Acquisition & Disposal of Business Sold/(Acquired)

-125.00M

0.00

-568.00M

-61.00M

-100%

-666.00M

Investments - Associated Co & JVs - Sold/(Purchased)

0.00

-8.00M

-159.00M

+1490%

-10.00M

Net Cash Flow from Financing Activities

-310.00M

+282.72%

-383.00M

+123.98%

-96.00M

+45.45%

-4.00M

-92.73%

-81.00M

-910%

-171.00M

+17.93%

-66.00M

+214.29%

-55.00M

-119.57%

10.00M

-183.33%

-145.00M

-22.87%

-21.00M

-76.4%

281.00M

-951.52%

-12.00M

-14.29%

-188.00M

+157.53%

-89.00M

+2866.67%

-33.00M

-42.11%

-14.00M

-87.5%

-73.00M

-111.83%

-3.00M

-116.67%

Dividends Paid

0.00

166.00M

+27.69%

0.00

130.00M

+12.07%

0.00

116.00M

+16%

0.00

100.00M

+85.19%

0.00

54.00M

Stock - Total - Issuance/(Retirement) - Net

-253.00M

-116.00M

Minority Interests & Joint Ventures - Net

-14.00M

-11.00M

Debt - LT & ST - Issuance/(Retirement)

-25.00M

-60.32%

-35.00M

+133.33%

-17.00M

-60.47%

-16.00M

-23.81%

-63.00M

-584.62%

-15.00M

+400%

-43.00M

-1175%

-21.00M

-106.89%

13.00M

-176.47%

-3.00M

-92.86%

4.00M

-108.16%

305.00M

-924.32%

-17.00M

+6.25%

-42.00M

+180%

-49.00M

-1080%

-37.00M

+8.82%

-16.00M

-80.49%

-15.00M

-102.21%

5.00M

-119.23%

Net Change in Cash

90.00M

-53.61%

-4.00M

-101.73%

-264.00M

-661.7%

110.00M

+155.81%

194.00M

-50.26%

231.00M

-201.32%

47.00M

-151.65%

43.00M

-121.83%

390.00M

+165.31%

-228.00M

-430.43%

-91.00M

-85.18%

-197.00M

-2070%

147.00M

-26.13%

69.00M

-134.85%

-614.00M

-8871.43%

10.00M

-93.24%

199.00M

+134.12%

-198.00M

-135.11%

7.00M

-111.29%

Free Cash Flow

535.00M

+5.11%

372.00M

-9.27%

244.00M

+23.23%

229.00M

+129%

509.00M

+34.66%

410.00M

+305.94%

198.00M

-550%

100.00M

+11.11%

378.00M

+122.35%

101.00M

-61.74%

-44.00M

-91.81%

90.00M

+114.29%

170.00M

-20.56%

264.00M

-311.2%

-537.00M

-1679.41%

42.00M

-78.89%

214.00M

+7.54%

-125.00M

+83.82%

34.00M

-145.95%

ALC Financials

ALC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow