Atlas Arteria Limited (ASX:ALX)
Australia · Delayed Price · Currency is AUD 5.12
+0.05 (0.99%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.1 | 9.4 | 9.1 | 7.1 | 7.48 |
Change in Working Capital | 26.4 | 8.6 | 6.4 | 13.7 | -24.97 |