Atlas Arteria Limited (ALX.AX) - Cash Flow Statement

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ALX.AX
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5.32 (AUD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	0	323.5	241.011	163.697	-99.21	-9.821	76.683	462.2	225.109	85.082	-50.561	1,423.469	0	0	0
Depreciation & Amortization Numbers are in millions	0	69.2	66.245	61.48	67.439	70.283	62.118	36.672	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-134.309	-114.963	-6.343	-7.233	-1.22	-18.448	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.7	0.6	2.418	2.15	2.062	90.303	52.64	64.089	19.4	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.6	6.4	11.952	-25.352	-3.007	-138.289	-4.855	0.015	17.874	-16.258	-0.799	-0.815	0	0	0
Accounts Receivables Numbers are in millions	0	2	-3.35	-0.698	0.166	-138.103	-4.855	0.015	17.874	-16.258	-0.799	-0.815	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-0.4	2.153	11.113	-2.019	-0.186	-37.974	-48.432	75.016	-17.015	0	0	0	0	0
Other Working Capital Numbers are in millions	8.6	4.8	13.149	-35.767	-1.154	0	37.974	48.432	-75.016	17.015	0	0.002	0	0	0
Other Non Cash Items Numbers are in millions	84.6	-315.1	287.978	-47.249	64.409	397.626	-199.889	-514.959	-322.648	-129.947	26.806	-1,411.75	0	0	0
Operating Cash Flow Numbers are in millions	93.2	84.7	473.499	40.031	25.438	314.628	23.14	18.12	-15.576	-41.723	-24.554	10.904	45.255	44.917	66.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.1	-0.8	-0.357	-1.466	-1.438	-15.752	-1.102	-0.277	0	0	0	-0.738	-4.33	-1.88	-1.149
Acquisitions Net Numbers are in millions	0	0	0.048	0	0	0.016	0.004	0.138	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.3	-3,028.796	-2.121	-1,276.997	-0.054	-1.894	-1,215.113	-1.082	-3.808	-52.708	0	-0.073	-0.328	-219.948
Sales Maturities Of Investments Numbers are in millions	0	0	16.929	307.842	310.866	238.247	1.89	147.779	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	634.1	637.8	-0.277	-0.207	-9.104	-238.247	251.311	-525.204	262.416	162.563	96.606	-21.986	9.726	0.128	-0.194
Investing Cash Flow Numbers are in millions	633	631.7	-3,012.453	304.048	-976.673	-15.79	250.209	-1,067.473	261.334	158.755	43.898	-22.724	5.323	-2.08	-221.291
Financing Activities:
Debt Repayment Numbers are in millions	-99.8	-101.4	-95.251	-109.651	-618.857	-105.291	-21.135	450.53	0	0	0	0	1.187	1.98	1.144
Common Stock Issued Numbers are in millions	0	0	3,035.537	0	483.936	1,324.176	0	646.824	0	0	60	0	0	0	151.722
Common Stock Repurchased Numbers are in millions	0	-0.2	-7.846	0	0	-53.295	-77.209	-56.148	-90.107	-72.168	-33.46	0	0	0	0
Dividends Paid Numbers are in millions	-580.4	-580.4	-388.402	-273.32	-105.492	-151.701	-85.158	-59.334	-4.178	-10.272	-33.569	-27.564	0	0	0
Other Financing Activities Numbers are in millions	-3.6	9	28.641	8.259	7.683	-50.054	-30.52	-36.972	0	0	0	-0.066	-53.333	-54.933	80.933
Financing Cash Flow Numbers are in millions	-683.8	-673	2,580.525	-374.712	-232.73	963.835	-214.022	944.9	-94.285	-82.44	-7.029	-27.63	-52.146	-52.953	233.799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.8	-4.9	4.939	-0.319	-5.915	1.08	4.451	3.776	6.513	0.673	0.145	2.94	1.456	0.183	-13.413
Net Change In Cash Numbers are in millions	46.2	29.4	46.51	-30.952	-1,189.88	1,263.753	63.778	-100.677	157.986	35.265	12.46	-36.51	-0.112	-9.933	66.047
Cash At End Of Period Numbers are in millions	351.5	305.3	275.899	229.389	260.341	1,450.221	186.468	122.69	223.367	65.381	30.116	19.492	56.002	56.114	66.047

Atlas Arteria Limited

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