Atlas Arteria Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	298.8	335.9	323.5	266.9	183.21	-59.52
Depreciation & Amortization	71.2	70.5	69.2	66.2	61.48	67.44
Other Amortization	0.7	0.7	0.2	0.2	0.08	0.8
Asset Writedown & Restructuring Costs	-	-	-	-	-	143.9
Loss (Gain) From Sale of Investments	-31.1	-31.1	-	-	-	-
Loss (Gain) on Equity Investments	-307.3	-307.3	-325.6	-336.4	-284.05	-152.68
Stock-Based Compensation	-	-	-	-	-	2.15
Other Operating Activities	53.3	15.9	11	63.2	111.76	40.25
Change in Accounts Receivable	-3.3	-3.3	2	-1.6	-0.7	0.17
Change in Accounts Payable	4.5	4.5	-0.4	2.2	5.27	-2.02
Change in Other Net Operating Assets	4.3	4.3	1.1	10	6.23	-
Operating Cash Flow	94.2	93.2	84.7	73.8	47.51	39.33
Operating Cash Flow Growth	6.92%	10.04%	14.77%	55.35%	20.79%	-48.51%
Capital Expenditures	-1.2	-1.1	-0.8	-0.4	-1.47	-1.44
Sale (Purchase) of Intangibles	-	-	-	-	-0.21	-9.1
Investment in Securities	637.7	618.9	614.1	-2,605	305.72	-963.42
Other Investing Activities	18.1	15.2	18.4	-	-	-2.71
Investing Cash Flow	654.6	633	631.7	-2,606	304.05	-976.67
Long-Term Debt Issued	-	-	-	-	176.14	-
Long-Term Debt Repaid	-	-101.6	-103.1	-97.1	-287.33	-619.92
Net Debt Issued (Repaid)	-107.2	-101.6	-103.1	-97.1	-111.19	-619.92
Issuance of Common Stock	-	-	-	3,043	-	483.94
Common Dividends Paid	-580.4	-580.4	-580.4	-388.4	-273.32	-105.49
Other Financing Activities	-2	-1.8	1.4	15.5	2.33	-5.15
Financing Cash Flow	-689.6	-683.8	-682.1	2,573	-382.19	-246.62
Foreign Exchange Rate Adjustments	1.7	3.8	-4.9	4.9	-0.32	-5.92
Net Cash Flow	60.9	46.2	29.4	46.5	-30.95	-1,190
Free Cash Flow	93	92.1	83.9	73.4	46.04	37.89
Free Cash Flow Growth	6.53%	9.77%	14.31%	59.43%	21.51%	-50.18%
Free Cash Flow Margin	60.47%	63.13%	62.61%	62.10%	45.74%	35.53%
Free Cash Flow Per Share	0.06	0.06	0.06	0.07	0.05	0.04
Cash Interest Paid	9.3	9.4	9.1	7.1	7.48	14.62
Cash Income Tax Paid	2.9	2.9	2.8	2.7	-	0
Levered Free Cash Flow	44.68	35.73	-27.46	9.06	-11.71	76.11
Unlevered Free Cash Flow	105.48	94.9	31.71	64.48	39.41	136.85
Change in Working Capital	8.6	8.6	6.4	13.7	-24.97	-3.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.