ALX — Atlas Arteria Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.21bn
- AU$8.71bn
- AU$145.90m
- 74
- 45
- 72
- 69
Annual cashflow statement for Atlas Arteria, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.13 | 1.43 | 18 | 15.4 | 20.8 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.3 | 47.5 | 73.8 | 84.7 | 93.2 |
| Capital Expenditures | -10.5 | -1.67 | -0.357 | -0.8 | -1.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -966 | 306 | -2,605 | 633 | 634 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -977 | 304 | -2,606 | 632 | 633 |
| Financing Cash Flow Items | 8.74 | 2.33 | 15.4 | 1.4 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | -382 | 2,573 | -682 | -684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,190 | -31 | 46.5 | 29.4 | 46.2 |