Alla PCL
SET:ALLA
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| 52 Week Range |
1.14
1.57
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Alla PCL
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
126
|
105
|
105
|
71
|
73
|
58
|
67
|
71
|
73
|
68
|
68
|
80
|
92
|
94
|
86
|
97
|
127
|
140
|
137
|
107
|
54
|
46
|
36
|
29
|
42
|
38
|
51
|
67
|
66
|
80
|
95
|
109
|
135
|
138
|
143
|
155
|
126
|
138
|
119
|
106
|
|
| Depreciation & Amortization |
23
|
23
|
24
|
23
|
22
|
21
|
20
|
20
|
19
|
19
|
19
|
18
|
18
|
17
|
17
|
17
|
16
|
16
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
7
|
13
|
7
|
8
|
7
|
4
|
5
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
10
|
6
|
11
|
9
|
2
|
4
|
5
|
5
|
5
|
7
|
6
|
11
|
15
|
16
|
19
|
17
|
15
|
14
|
14
|
12
|
11
|
13
|
13
|
14
|
14
|
16
|
|
| Cash Taxes Paid |
40
|
40
|
29
|
17
|
16
|
17
|
15
|
13
|
13
|
13
|
16
|
13
|
13
|
13
|
19
|
19
|
19
|
19
|
9
|
28
|
30
|
29
|
32
|
11
|
8
|
8
|
10
|
13
|
14
|
13
|
15
|
20
|
20
|
20
|
28
|
27
|
27
|
28
|
25
|
22
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(40)
|
(29)
|
31
|
45
|
(47)
|
7
|
(4)
|
19
|
(0)
|
(46)
|
(47)
|
(119)
|
(91)
|
(88)
|
(120)
|
(28)
|
(49)
|
(5)
|
64
|
17
|
51
|
15
|
(15)
|
(4)
|
(64)
|
(129)
|
(93)
|
(126)
|
(62)
|
4
|
(27)
|
21
|
(34)
|
(64)
|
(94)
|
(104)
|
(38)
|
(25)
|
44
|
48
|
|
| Cash from Operating Activities |
116
N/A
|
112
-4%
|
167
+50%
|
147
-12%
|
56
-62%
|
90
+62%
|
88
-3%
|
112
+28%
|
93
-16%
|
43
-54%
|
44
+3%
|
(16)
N/A
|
24
N/A
|
30
+22%
|
(7)
N/A
|
91
N/A
|
105
+15%
|
159
+52%
|
218
+37%
|
143
-34%
|
124
-13%
|
80
-36%
|
39
-51%
|
45
+15%
|
(3)
N/A
|
(66)
-1 968%
|
(12)
+82%
|
(28)
-136%
|
39
N/A
|
117
+201%
|
99
-16%
|
160
+61%
|
131
-18%
|
104
-21%
|
78
-25%
|
83
+6%
|
120
+45%
|
147
+22%
|
197
+34%
|
190
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(18)
|
(14)
|
(9)
|
(7)
|
(6)
|
(6)
|
(19)
|
(48)
|
(64)
|
(67)
|
(62)
|
(35)
|
(23)
|
(21)
|
(18)
|
(27)
|
(24)
|
(21)
|
(22)
|
(18)
|
(24)
|
(26)
|
(35)
|
(31)
|
(50)
|
(51)
|
(37)
|
(42)
|
(18)
|
(16)
|
(19)
|
(16)
|
(14)
|
(25)
|
(25)
|
(30)
|
(30)
|
(60)
|
(64)
|
|
| Other Items |
1
|
(9)
|
(25)
|
(25)
|
(232)
|
(222)
|
(206)
|
(206)
|
105
|
5
|
6
|
6
|
(96)
|
5
|
25
|
76
|
26
|
162
|
141
|
89
|
139
|
2
|
2
|
2
|
4
|
(6)
|
(6)
|
(6)
|
(8)
|
2
|
(26)
|
(75)
|
(75)
|
(75)
|
(16)
|
34
|
34
|
4
|
(27)
|
23
|
|
| Cash from Investing Activities |
(19)
N/A
|
(27)
-44%
|
(39)
-44%
|
(34)
+12%
|
(239)
-600%
|
(227)
+5%
|
(212)
+7%
|
(225)
-6%
|
57
N/A
|
(59)
N/A
|
(62)
-5%
|
(56)
+8%
|
(130)
-131%
|
(18)
+86%
|
4
N/A
|
59
+1 359%
|
(2)
N/A
|
137
N/A
|
119
-13%
|
67
-44%
|
121
+79%
|
(22)
N/A
|
(24)
-8%
|
(33)
-41%
|
(26)
+22%
|
(56)
-111%
|
(56)
-2%
|
(43)
+25%
|
(50)
-17%
|
(16)
+67%
|
(42)
-161%
|
(94)
-123%
|
(91)
+3%
|
(89)
+3%
|
(40)
+55%
|
10
N/A
|
4
-54%
|
(26)
N/A
|
(87)
-237%
|
(41)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
432
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
64
|
45
|
20
|
43
|
(61)
|
(77)
|
(104)
|
(137)
|
(45)
|
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
28
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(235)
|
(103)
|
(148)
|
(202)
|
(99)
|
0
|
(66)
|
(12)
|
(12)
|
0
|
(42)
|
0
|
(42)
|
0
|
(6)
|
(48)
|
(48)
|
(48)
|
(60)
|
(60)
|
(60)
|
(60)
|
(42)
|
(42)
|
(42)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(66)
|
(66)
|
|
| Other |
(2)
|
(3)
|
(3)
|
(3)
|
(12)
|
(12)
|
(11)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(174)
N/A
|
(61)
+65%
|
(131)
-117%
|
(162)
-24%
|
260
N/A
|
245
-6%
|
251
+2%
|
273
+9%
|
(58)
N/A
|
(20)
+66%
|
(51)
-156%
|
(47)
+7%
|
(47)
+1%
|
(46)
+1%
|
(52)
-13%
|
(52)
+1%
|
(51)
+1%
|
(51)
+1%
|
(62)
-22%
|
(62)
+0%
|
(62)
+0%
|
(62)
+0%
|
(44)
+29%
|
(44)
0%
|
(43)
+1%
|
(43)
+1%
|
(31)
+28%
|
(30)
+1%
|
(30)
+0%
|
(30)
+0%
|
(42)
-40%
|
(43)
-1%
|
(43)
-1%
|
(43)
-1%
|
(74)
-70%
|
(74)
0%
|
(44)
+40%
|
(75)
-69%
|
(69)
+8%
|
(69)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(76)
N/A
|
24
N/A
|
(3)
N/A
|
(49)
-1 490%
|
77
N/A
|
108
+40%
|
126
+17%
|
160
+27%
|
92
-42%
|
(36)
N/A
|
(68)
-92%
|
(120)
-75%
|
(152)
-27%
|
(35)
+77%
|
(55)
-60%
|
98
N/A
|
52
-47%
|
246
+374%
|
275
+12%
|
148
-46%
|
183
+23%
|
(4)
N/A
|
(28)
-613%
|
(32)
-13%
|
(73)
-126%
|
(165)
-126%
|
(99)
+40%
|
(101)
-2%
|
(41)
+59%
|
71
N/A
|
14
-80%
|
23
+60%
|
(3)
N/A
|
(28)
-922%
|
(36)
-27%
|
19
N/A
|
80
+332%
|
47
-42%
|
41
-13%
|
80
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
93
-3%
|
153
+64%
|
138
-10%
|
49
-65%
|
85
+73%
|
81
-4%
|
92
+14%
|
45
-51%
|
(21)
N/A
|
(24)
-11%
|
(79)
-235%
|
(10)
+87%
|
7
N/A
|
(28)
N/A
|
74
N/A
|
77
+5%
|
135
+75%
|
196
+45%
|
121
-38%
|
106
-12%
|
56
-48%
|
13
-76%
|
10
-27%
|
(34)
N/A
|
(116)
-243%
|
(62)
+46%
|
(65)
-4%
|
(3)
+96%
|
99
N/A
|
83
-16%
|
141
+70%
|
115
-18%
|
90
-22%
|
53
-41%
|
58
+9%
|
91
+55%
|
117
+29%
|
136
+16%
|
126
-8%
|
|
