Atlas Arteria Limited (ASX: ALX)
Australia
· Delayed Price · Currency is AUD 4.760
-0.050 (-1.04%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 300.2 | 323.5 | 266.9 | 183.21 | -59.52 | 17.08 | Upgrade
|
| Depreciation & Amortization | 70.9 | 69.2 | 66.2 | 61.48 | 67.44 | 70.28 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.2 | 0.08 | 0.8 | 2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 143.9 | 165.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -325.6 | -325.6 | -336.4 | -284.05 | -152.68 | -254.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.15 | 2.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 36 | 11 | 63.2 | 111.76 | 40.25 | 211.85 | Upgrade
|
| Change in Accounts Receivable | 2 | 2 | -1.6 | -0.7 | 0.17 | -138.1 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.4 | 2.2 | 5.27 | -2.02 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 1.1 | 10 | 6.23 | - | - | Upgrade
|
| Operating Cash Flow | 88.1 | 84.7 | 73.8 | 47.51 | 39.33 | 76.38 | Upgrade
|
| Operating Cash Flow Growth | -1.78% | 14.77% | 55.35% | 20.79% | -48.51% | 230.08% | Upgrade
|
| Capital Expenditures | -0.8 | -0.8 | -0.4 | -1.47 | -1.44 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.21 | -9.1 | -15.42 | Upgrade
|
| Investment in Securities | 655.5 | 614.1 | -2,605 | 305.72 | -963.42 | 238.25 | Upgrade
|
| Other Investing Activities | 15.4 | 18.4 | - | - | -2.71 | -0.05 | Upgrade
|
| Investing Cash Flow | 670.1 | 631.7 | -2,606 | 304.05 | -976.67 | 222.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 176.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -103.1 | -97.1 | -287.33 | -619.92 | -105.29 | Upgrade
|
| Net Debt Issued (Repaid) | -107.2 | -103.1 | -97.1 | -111.19 | -619.92 | -105.29 | Upgrade
|
| Issuance of Common Stock | - | - | 3,043 | - | 483.94 | 1,324 | Upgrade
|
| Common Dividends Paid | -580.4 | -580.4 | -388.4 | -273.32 | -105.49 | -151.7 | Upgrade
|
| Other Financing Activities | -1.8 | 1.4 | 15.5 | 2.33 | -5.15 | -50.05 | Upgrade
|
| Financing Cash Flow | -689.4 | -682.1 | 2,573 | -382.19 | -246.62 | 963.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.7 | -4.9 | 4.9 | -0.32 | -5.92 | 1.08 | Upgrade
|
| Net Cash Flow | 60.1 | 29.4 | 46.5 | -30.95 | -1,190 | 1,264 | Upgrade
|
| Free Cash Flow | 87.3 | 83.9 | 73.4 | 46.04 | 37.89 | 76.05 | Upgrade
|
| Free Cash Flow Growth | -1.91% | 14.31% | 59.43% | 21.51% | -50.18% | 245.10% | Upgrade
|
| Free Cash Flow Margin | 62.31% | 62.61% | 62.10% | 45.74% | 35.53% | 43.41% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.11 | Upgrade
|
| Cash Interest Paid | 9.5 | 9.1 | 7.1 | 7.48 | 14.62 | - | Upgrade
|
| Cash Income Tax Paid | 2.8 | 2.8 | 2.7 | - | 0 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -29.91 | -27.46 | 9.06 | -11.71 | 76.11 | -123.21 | Upgrade
|
| Unlevered Free Cash Flow | 31.08 | 31.71 | 64.48 | 39.41 | 136.85 | -60.68 | Upgrade
|
| Change in Net Working Capital | 34.6 | 34.2 | -11.08 | 7.33 | -95.68 | 120.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.