ALX — Atlas Arteria Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.78bn
- AU$9.19bn
- AU$134.00m
- 73
- 44
- 40
- 54
Annual cashflow statement for Atlas Arteria, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -29.6 | -7.13 | 1.43 | 18 | 15.4 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.4 | 39.3 | 47.5 | 73.8 | 84.7 |
| Capital Expenditures | -15.8 | -10.5 | -1.67 | -0.357 | -0.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 238 | -966 | 306 | -2,605 | 633 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 222 | -977 | 304 | -2,606 | 632 |
| Financing Cash Flow Items | -50.1 | 8.74 | 2.33 | 15.4 | 1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 964 | -247 | -382 | 2,573 | -682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,264 | -1,190 | -31 | 46.5 | 29.4 |