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ALX Atlas Arteria Cashflow Statement

0.000.00%
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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Atlas Arteria, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-65.1-29.6-7.131.4318
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities23.176.439.347.573.8
Capital Expenditures-1.1-15.8-10.5-1.67-0.357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items251238-966306-2,605
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities250222-977304-2,606
Financing Cash Flow Items-30.5-50.18.742.3315.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-214964-247-3822,573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash63.81,264-1,190-3146.5

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