Atlas Arteria Limited (ASX:ALX)
Australia
· Delayed Price · Currency is AUD 4.810
-0.040 (-0.82%)
Apr 1, 2025, 4:10 PM AEST
Atlas Arteria Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 335.9 | 323.5 | 266.9 | 183.21 | -59.52 | Upgrade
|
| Depreciation & Amortization | 70.5 | 69.2 | 66.2 | 61.48 | 67.44 | Upgrade
|
| Other Amortization | 0.7 | 0.2 | 0.2 | 0.08 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 143.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.1 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -307.3 | -325.6 | -336.4 | -284.05 | -152.68 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.15 | Upgrade
|
| Other Operating Activities | 15.9 | 11 | 63.2 | 111.76 | 40.25 | Upgrade
|
| Change in Accounts Receivable | -3.3 | 2 | -1.6 | -0.7 | 0.17 | Upgrade
|
| Change in Accounts Payable | 4.5 | -0.4 | 2.2 | 5.27 | -2.02 | Upgrade
|
| Change in Other Net Operating Assets | 4.3 | 1.1 | 10 | 6.23 | - | Upgrade
|
| Operating Cash Flow | 93.2 | 84.7 | 73.8 | 47.51 | 39.33 | Upgrade
|
| Operating Cash Flow Growth | 10.04% | 14.77% | 55.35% | 20.79% | -48.51% | Upgrade
|
| Capital Expenditures | -1.1 | -0.8 | -0.4 | -1.47 | -1.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.21 | -9.1 | Upgrade
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| Investment in Securities | 618.9 | 614.1 | -2,605 | 305.72 | -963.42 | Upgrade
|
| Other Investing Activities | 15.2 | 18.4 | - | - | -2.71 | Upgrade
|
| Investing Cash Flow | 633 | 631.7 | -2,606 | 304.05 | -976.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 176.14 | - | Upgrade
|
| Long-Term Debt Repaid | -101.6 | -103.1 | -97.1 | -287.33 | -619.92 | Upgrade
|
| Net Debt Issued (Repaid) | -101.6 | -103.1 | -97.1 | -111.19 | -619.92 | Upgrade
|
| Issuance of Common Stock | - | - | 3,043 | - | 483.94 | Upgrade
|
| Common Dividends Paid | -580.4 | -580.4 | -388.4 | -273.32 | -105.49 | Upgrade
|
| Other Financing Activities | -1.8 | 1.4 | 15.5 | 2.33 | -5.15 | Upgrade
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| Financing Cash Flow | -683.8 | -682.1 | 2,573 | -382.19 | -246.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.8 | -4.9 | 4.9 | -0.32 | -5.92 | Upgrade
|
| Net Cash Flow | 46.2 | 29.4 | 46.5 | -30.95 | -1,190 | Upgrade
|
| Free Cash Flow | 92.1 | 83.9 | 73.4 | 46.04 | 37.89 | Upgrade
|
| Free Cash Flow Growth | 9.77% | 14.31% | 59.43% | 21.51% | -50.18% | Upgrade
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| Free Cash Flow Margin | 63.13% | 62.61% | 62.10% | 45.74% | 35.53% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 9.4 | 9.1 | 7.1 | 7.48 | 14.62 | Upgrade
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| Cash Income Tax Paid | 2.9 | 2.8 | 2.7 | - | 0 | Upgrade
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| Levered Free Cash Flow | 35.73 | -27.46 | 9.06 | -11.71 | 76.11 | Upgrade
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| Unlevered Free Cash Flow | 94.9 | 31.71 | 64.48 | 39.41 | 136.85 | Upgrade
|
| Change in Net Working Capital | -29.4 | 34.2 | -11.08 | 7.33 | -95.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.