Atlas Arteria Limited (ASX:ALX)

Atlas Arteria Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	259.5	335.9	323.5	266.9	183.21
Depreciation & Amortization	71.9	70.5	69.2	66.2	61.48
Other Amortization	0.6	0.7	0.2	0.2	0.08
Loss (Gain) From Sale of Investments	-	-31.1	-	-	-
Loss (Gain) on Equity Investments	-270.8	-306.9	-325.6	-336.4	-284.05
Other Operating Activities	0.6	15.5	11	63.2	111.76
Change in Accounts Receivable	-0.5	-3.3	2	-1.6	-0.7
Change in Accounts Payable	5.3	4.5	-0.4	2.2	5.27
Change in Other Net Operating Assets	13.6	4.3	1.1	10	6.23
Operating Cash Flow	88.2	93.2	84.7	73.8	47.51
Operating Cash Flow Growth	-5.37%	10.04%	14.77%	55.35%	20.79%
Capital Expenditures	-0.6	-1.1	-0.8	-0.4	-1.47
Sale (Purchase) of Intangibles	-	-	-	-	-0.21
Investment in Securities	516.8	618.9	614.1	-2,605	305.72
Other Investing Activities	18.1	15.2	18.4	-	-
Investing Cash Flow	534.3	633	631.7	-2,606	304.05
Long-Term Debt Issued	-	-	-	-	176.14
Long-Term Debt Repaid	-108.9	-101.6	-103.1	-97.1	-287.33
Net Debt Issued (Repaid)	-108.9	-101.6	-103.1	-97.1	-111.19
Issuance of Common Stock	-	-	-	3,043	-
Common Dividends Paid	-580.4	-580.4	-580.4	-388.4	-273.32
Other Financing Activities	-1	-1.8	1.4	15.5	2.33
Financing Cash Flow	-690.3	-683.8	-682.1	2,573	-382.19
Foreign Exchange Rate Adjustments	-9.3	3.8	-4.9	4.9	-0.32
Net Cash Flow	-77.1	46.2	29.4	46.5	-30.95
Free Cash Flow	87.6	92.1	83.9	73.4	46.04
Free Cash Flow Growth	-4.89%	9.77%	14.31%	59.43%	21.51%
Free Cash Flow Margin	54.75%	63.13%	62.61%	62.10%	45.74%
Free Cash Flow Per Share	0.06	0.06	0.06	0.07	0.05
Cash Interest Paid	9.1	9.4	9.1	7.1	7.48
Levered Free Cash Flow	3.19	35.73	-27.46	9.06	-11.71
Unlevered Free Cash Flow	63.46	94.9	31.71	64.48	39.41
Change in Working Capital	26.4	8.6	6.4	13.7	-24.97

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