Atlas Arteria Price (ALX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,450,833,707

(0.1223)%

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Cash Flow Statement

Atlas Arteria Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

1.42B

+0%

-50,561,000.00

-104%

85.08M

-268%

225.11M

+165%

462.20M

+105%

76.68M

-83%

-9,821,000.00

-113%

-99,210,000.00

+910%

163.70M

-265%

241.01M

+47%

323.50M

+34%

0.00

+0%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.67M 62.12M 70.28M 67.44M 61.48M 66.25M 69.20M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,448,000.00 -1,220,000.00 -7,233,000.00 -6,343,000.00 -114,963,000.00 -134,309,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 19.40M 64.09M 52.64M 90.30M 2.06M 2.15M 2.42M 600.00k 700.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -815,000.00 -799,000.00 -16,258,000.00 17.87M 15.00k -4,855,000.00 -138,103,000.00 166.00k -698,000.00 -3,350,000.00 2.00M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 -17,015,000.00 75.02M -48,432,000.00 -37,974,000.00 -186,000.00 -2,019,000.00 11.11M 2.15M -400,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 2.00k 0.00 17.02M -75,016,000.00 48.43M 37.97M 0.00 -1,154,000.00 -35,767,000.00 13.15M 4.80M 0.00
Other Non-Cash Items 0.00 0.00 0.00 -1,411,750,000.00 26.81M -129,947,000.00 -322,648,000.00 -514,959,000.00 -199,889,000.00 397.63M 64.41M -47,249,000.00 287.98M -315,100,000.00 0.00
Net Cash Provided By Op... 66.95M

+0%

44.92M

-33%

45.26M

+1%

10.90M

-76%

-24,554,000.00

-325%

-41,723,000.00

+70%

-15,576,000.00

-63%

18.12M

-216%

23.14M

+28%

314.63M

+1,260%

25.44M

-92%

40.03M

+57%

473.50M

+1,083%

84.70M

-82%

0.00

+0%

Investing Activities
Investments In Propert... -1,149,000.00 -1,880,000.00 -4,330,000.00 -738,000.00 0.00 0.00 0.00 -277,000.00 -1,102,000.00 -15,752,000.00 -1,438,000.00 -1,466,000.00 -357,000.00 -800,000.00 -1,100,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.00k 4.00k 16.00k 0.00 0.00 48.00k 0.00 0.00
Purchases Of Investments -219,948,000.00 -328,000.00 -73,000.00 0.00 -52,708,000.00 -3,808,000.00 -1,082,000.00 -1,215,113,000.00 -1,894,000.00 -54,000.00 -1,276,997,000.00 -2,121,000.00 -3,028,796,000.00 -5,300,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.78M 1.89M 238.25M 310.87M 307.84M 16.93M 0.00 0.00
Other Investing Activities -194,000.00 128.00k 9.73M -21,986,000.00 96.61M 162.56M 262.42M -525,204,000.00 251.31M -238,247,000.00 -9,104,000.00 -207,000.00 -277,000.00 637.80M 634.10M
Net Cash Used For Inv... -221,291,000.00

+0%

-2,080,000.00

-99%

5.32M

-356%

-22,724,000.00

-527%

43.90M

-293%

158.76M

+262%

261.33M

+65%

-1,067,473,000.00

-508%

250.21M

-123%

-15,790,000.00

-106%

-976,673,000.00

+6,085%

304.05M

-131%

-3,012,453,000.00

-1,091%

631.70M

-121%

633.00M

+0%

Financing Activities
Debt Repayment 1.14M 1.98M 1.19M 0.00 0.00 0.00 0.00 450.53M -21,135,000.00 -105,291,000.00 -618,857,000.00 -109,651,000.00 -95,251,000.00 -101,400,000.00 -99,800,000.00
Common Stock Issued 151.72M 0.00 0.00 0.00 60.00M 0.00 0.00 646.82M 0.00 1.32B 483.94M 0.00 3.04B 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -33,460,000.00 -72,168,000.00 -90,107,000.00 -56,148,000.00 -77,209,000.00 -53,295,000.00 0.00 0.00 -7,846,000.00 -200,000.00 0.00
Dividends Paid 0.00 0.00 0.00 -27,564,000.00 -33,569,000.00 -10,272,000.00 -4,178,000.00 -59,334,000.00 -85,158,000.00 -151,701,000.00 -105,492,000.00 -273,320,000.00 -388,402,000.00 -580,400,000.00 -580,400,000.00
Other Financing Activities 80.93M -54,933,000.00 -53,333,000.00 -66,000.00 0.00 0.00 0.00 -36,972,000.00 -30,520,000.00 -50,054,000.00 7.68M 8.26M 28.64M 9.00M -3,600,000.00
Net Cash Used/Provide... 233.80M

+0%

-52,953,000.00

-123%

-52,146,000.00

-2%

-27,630,000.00

-47%

-7,029,000.00

-75%

-82,440,000.00

+1,073%

-94,285,000.00

+14%

944.90M

-1,102%

-214,022,000.00

-123%

963.84M

-550%

-232,730,000.00

-124%

-374,712,000.00

+61%

2.58B

-789%

-673,000,000.00

-126%

-683,800,000.00

+2%

Effect Of Forex Changes... -13,413,000.00 183.00k 1.46M 2.94M 145.00k 673.00k 6.51M 3.78M 4.45M 1.08M -5,915,000.00 -319,000.00 4.94M -4,900,000.00 3.80M
Net Change In Cash 66.05M -9,933,000.00 -112,000.00 -36,510,000.00 12.46M 35.27M 157.99M -100,677,000.00 63.78M 1.26B -1,189,880,000.00 -30,952,000.00 46.51M 29.40M 46.20M
Cash At Beginning Of Per... 0.00 66.05M 56.11M 56.00M 17.66M 30.12M 65.38M 223.37M 122.69M 186.47M 1.45B 260.34M 229.39M 275.90M 305.30M
Cash At End Of Period 66.05M 56.11M 56.00M 19.49M 30.12M 65.38M 223.37M 122.69M 186.47M 1.45B 260.34M 229.39M 275.90M 305.30M 351.50M
Additional Metrics:
Operating Cash Flow 66.95M 44.92M 45.26M 10.90M -24,554,000.00 -41,723,000.00 -15,576,000.00 18.12M 23.14M 314.63M 25.44M 40.03M 473.50M 713.60M 0.00
Capital Expenditure -1,149,000.00 -1,880,000.00 -4,330,000.00 -738,000.00 0.00 0.00 0.00 -277,000.00 -1,102,000.00 -15,752,000.00 -1,438,000.00 -1,466,000.00 -357,000.00 -800,000.00 -1,100,000.00
Free Cash Flow 65.80M

+0%

43.04M

-35%

40.93M

-5%

10.17M

-75%

-24,554,000.00

-342%

-41,723,000.00

+70%

-15,576,000.00

-63%

17.84M

-215%

22.04M

+24%

298.88M

+1,256%

24.00M

-92%

38.57M

+61%

473.14M

+1,127%

712.80M

+51%

92.10M

-87%

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