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

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5.31 (AUD) • At close August 11, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Operating Activities:
Net Income Numbers are in millions	161.1	114.2	119.8	136.5	123.903	117.108	92.678	71.019	67.241	-123.046	77.725	-87.546	81.293	-4.61	82.979	379.221	170.933	54.176	44.798	40.284	17.337	-67.898	0	1,402.985	62.218	-62.218	0	0	-72.372	-71.244	-35.622
Depreciation & Amortization Numbers are in millions	35.1	35.4	35.5	33.7	34.444	31.801	32.219	29.261	29.212	38.227	35.436	34.847	33.143	28.975	29.132	7.54	0	0	0	0	0	0	0	0	-13.291	13.291	0	0	7.641	13.177	6.588
Deferred Income Tax Numbers are in millions	0	0	-74.8	0	-66.16	0	-66.158	0	-7.511	0	65.169	0	-85.448	0	-52.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.7	0	0.6	0	2.418	0	2.15	0	2.062	0	90.303	0	52.64	0	64.089	0	19.4	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	3.1	0	8.4	0	5.527	0	0.166	0	-138.103	0	-4.855	0	0.015	0	17.874	0	-16.258	0	-0.799	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	2	0	-1.6	0	-0.698	0	0.166	0	-138.103	0	-4.855	0	0.015	0	17.874	0	-16.258	0	-0.799	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1.1	0	10	0	6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	212.9	159.2	342.6	183.9	363.088	-64.355	-34.37	-27.816	94.654	386.296	118.2	276.532	-195.529	-5.58	-137.909	-395.498	-269.418	-53.23	-61.489	-68.458	-28.474	55.28	0	-1,380.126	-71.554	71.554	0	0	64.732	91.544	45.772
Operating Cash Flow Numbers are in millions	409.1	308.8	426.9	286.7	452.547	20.952	26.089	13.942	125.172	225.023	160.489	154.139	4.355	18.785	26.857	-8.737	-16.522	0.946	-13.549	-28.174	-11.936	-12.618	0	22.859	22.628	22.628	22.459	22.459	0	33.476	16.738
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.6	-0.5	-0.3	-0.5	-0.205	-0.152	-1.061	-0.405	-5.731	-4.811	-6.967	-8.785	-0.837	-0.265	-0.223	-0.054	0	0	0	0	0	0	0	-0.738	-2.165	-2.165	-0.94	-0.94	-0.47	-0.575	-0.287
Acquisitions Net Numbers are in millions	0	0	0	0	0.048	0	0	0	0	0	0.001	0.015	1.89	0	-541.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.1	-5.2	-3,028.796	0	-2.121	0	-1.598	-1,275.399	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.037	-0.164	-0.164	-0.082	-109.974	-54.987
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-191.333	208.262	156.771	151.071	0	0	-99.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	401.1	-0.2	-0.098	-0.179	1.037	-1.244	97.713	-1,072.948	99.332	123.453	145.747	103.674	-60.304	-464.9	62.101	199.233	86.72	72.035	4.31	39.588	0	-52.237	-15.103	24.829	0.064	0.064	11.781	144.025	72.012
Investing Cash Flow Numbers are in millions	-0.6	-0.5	-0.4	-5.9	-3,220.384	207.931	154.626	149.422	-7.329	-1,280.21	-7.02	-8.77	146.8	103.409	-602.519	-464.954	62.101	199.233	86.72	72.035	4.31	39.588	0	-52.975	-17.305	22.628	-1.04	-1.04	11.229	33.476	16.738
Financing Activities:
Debt Repayment Numbers are in millions	3.8	0	0	-99.2	-3.398	0	0	0	-632.748	-626.836	-18.864	-86.427	-14.303	0	213.322	228.091	0	0	0	0	0	0	0	0	1.187	0	0.99	0.99	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.2	3,035.537	0	0	0	71.643	412.293	1,324.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.861	37.931
Common Stock Repurchased Numbers are in millions	0	0	0	89.8	-0.468	0	0	0	625.775	0	0	-53.295	0	0	0	0	0	0	0	-24.042	-32.739	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-290.2	-290.2	-290.2	-290.2	-191.803	-196.599	-148.648	-124.672	-105.492	0	-102.505	-49.196	-81.992	-80.375	-58.188	-57.294	-47.712	-46.573	-75.79	-6.65	-9.207	-24.362	0	-11.485	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	-93.8	-10.5	8.2	3.228	-66.44	-4.439	-104.209	630.639	3.88	-56.904	6.85	-28.175	-9.177	-27.989	0.134	0	0	24.042	-24.042	26.54	0	0	-0.066	-75.961	22.628	-27.467	-27.467	11.229	33.476	16.738
Financing Cash Flow Numbers are in millions	-290.4	-384	-282	-391	2,843.564	-263.039	-145.831	-228.881	-35.958	-210.663	1,145.903	-182.068	-124.47	-89.552	570.036	374.864	-47.712	-46.573	-51.748	-30.692	17.333	-24.362	0	-11.551	-74.774	22.628	-26.477	-26.477	11.229	33.476	16.738
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-8.6	3.7	3.4	1.5	3.429	-3.748	-10.267	4.352	-0.138	1.218	3.819	0.632	5.763	-1.987	4.461	2.052	0.214	0.459	0.144	0.001	0	2.564	69.395	-67.939	0.092	0.092	0	0	0
Net Change In Cash Numbers are in millions	0	-75.8	135.9	-106.499	79.151	-32.641	38.313	-69.265	71.618	-1,261.498	1,299.234	-35.481	30.504	33.274	0.137	-100.814	2.328	155.658	21.637	13.628	-20.265	20.265	-16.899	16.899	-0.112	-0.028	-0.028	-2.483	-2.483	50.214	50.214
Cash At End Of Period Numbers are in millions	351.5	229.5	305.3	169.4	275.899	196.748	229.389	191.076	260.341	188.723	1,450.221	150.987	186.468	155.964	122.69	122.553	223.367	221.039	65.381	43.744	0	20.265	0	16.899	56.002	14.001	14.001	14.029	14.029	16.512	16.512

Atlas Arteria Limited

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