Atlas
ALX.AXAtlas Arteria Price (ALX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,450,833,707
(0.1223)%Cash Flow Statement
Atlas Arteria LimitedCurrency: 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% |
||||