Atlas Arteria Limited (ALX.AX)
AUD 4.59
(0.44%)
AUD 4.59
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 713.6 Million | 473.49 Million | 40.03 Million | 25.43 Million | 314.62 Million | 23.14 Million |
| Net Income | 256.3 Million | 241.01 Million | 163.69 Million | -99.21 Million | -9.82 Million | 76.68 Million |
| Depreciation & Amortization | 69.2 Million | 66.24 Million | 61.48 Million | 67.43 Million | 70.28 Million | 62.11 Million |
| Deferred income taxes | -700 Thousand | -134.3 Million | -114.96 Million | -6.34 Million | -7.23 Million | -1.22 Million |
| Stock-based compensation | 700 Thousand | 600 Thousand | 2.41 Million | 2.15 Million | 2.06 Million | 90.3 Million |
| Change in working capital | 6.4 Million | 11.95 Million | -25.35 Million | -3 Million | -138.28 Million | -4.85 Million |
| Other non-cash items | 381.7 Million | 287.97 Million | -47.24 Million | 64.4 Million | 397.62 Million | -199.88 Million |
| Investing Cash Flow | -6.3 Million | -3.01 Billion | 304.04 Million | -976.67 Million | -15.79 Million | 250.2 Million |
| Investments in PPE | -800 Thousand | -357 Thousand | -1.46 Million | -1.43 Million | -15.75 Million | -1.1 Million |
| Acquisitions | - | 48 Thousand | - | - | 16 Thousand | 4000.00 |
| Investment purchases | -5.3 Million | -3.02 Billion | -2.12 Million | -1.27 Billion | -54 Thousand | -1.89 Million |
| Sales/Maturities of investments | - | 16.92 Million | 307.84 Million | 310.86 Million | 238.24 Million | 1.89 Million |
| Other Investing Activities | -200 Thousand | -277 Thousand | -207 Thousand | -9.1 Million | -238.24 Million | 251.31 Million |
| Financing Cash Flow | -673 Million | 2.58 Billion | -374.71 Million | -232.73 Million | 963.83 Million | -214.02 Million |
| Debt repayment | -101.4 Million | -95.25 Million | -109.65 Million | -618.85 Million | -105.29 Million | -555.83 Million |
| Dividends payments | -580.4 Million | -388.4 Million | -273.32 Million | -105.49 Million | -151.7 Million | -85.15 Million |
| Common Stock Repurchased | -200 Thousand | -7.84 Million | - | -1.06 Million | -53.29 Million | -77.2 Million |
| Common Stock Issuance | -200 Thousand | 3.03 Billion | - | 483.93 Million | 1.32 Billion | 633.04 Million |
| Other Financing Activities | 9.2 Million | 36.48 Million | 8.25 Million | 8.74 Million | -50.05 Million | -128.86 Million |
| Accounts receivables | 2 Million | -3.35 Million | -698 Thousand | 166 Thousand | -138.1 Million | -4.85 Million |
| Accounts payables | -400 Thousand | 2.15 Million | 11.11 Million | -2.01 Million | -186 Thousand | -37.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.8 Million | 13.14 Million | -35.76 Million | -1.15 Million | - | 37.97 Million |
| Cash at beginning of period | 275.89 Million | 229.38 Million | 260.34 Million | 1.45 Billion | 186.46 Million | 122.69 Million |
| Cash at end of period | 305.3 Million | 275.89 Million | 229.38 Million | 260.34 Million | 1.45 Billion | 186.46 Million |
| Capital Expenditure | -800 Thousand | -357 Thousand | -1.46 Million | -1.43 Million | -15.75 Million | -1.1 Million |
| Effect of forex changes on cash | -4.9 Million | 4.93 Million | -319 Thousand | -5.91 Million | 1.08 Million | 4.45 Million |
| Net cash flow / Change in cash | 29.4 Million | 46.51 Million | -30.95 Million | -1.18 Billion | 1.26 Billion | 63.77 Million |
| Free Cash Flow | 712.8 Million | 473.14 Million | 38.56 Million | 24 Million | 298.87 Million | 22.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.2 Million | 119.8 Million | 256.3 Million | 136.5 Million | 241.01 Million | 123.9 Million |
| Depreciation & Amortization | 35.4 Million | 35.5 Million | 69.2 Million | 33.7 Million | 66.24 Million | 34.44 Million |
| Deferred income taxes | - | -74.8 Million | -700 Thousand | - | -134.3 Million | -66.16 Million |
| Stock-based compensation | - | 700 Thousand | 700 Thousand | - | 600 Thousand | 600 Thousand |
| Change in working capital | - | 3.1 Million | 6.4 Million | - | 11.95 Million | 8.4 Million |
| Other non-cash items | 230 Million | 342.6 Million | 381.7 Million | 183.9 Million | 287.97 Million | 363.08 Million |
| Investing Cash Flow | -500 Thousand | -400 Thousand | -6.3 Million | -5.9 Million | -3.01 Billion | -3.22 Billion |
| Investments in PPE | -500 Thousand | -300 Thousand | -800 Thousand | -500 Thousand | -357 Thousand | -205 Thousand |
| Acquisitions | - | - | - | - | 48 Thousand | 48 Thousand |
| Investment purchases | - | -100 Thousand | -5.3 Million | -5.2 Million | -3.02 Billion | -3.02 Billion |
| Sales/Maturities of investments | - | - | - | - | 16.92 Million | -191.33 Million |
| Other Investing Activities | - | 401.1 Million | -200 Thousand | -200 Thousand | -277 Thousand | -98 Thousand |
| Financing Cash Flow | -384 Million | -282 Million | -673 Million | -391 Million | 2.58 Billion | 2.84 Billion |
| Debt repayment | -103.6 Million | -2.2 Million | -101.4 Million | -99.2 Million | -95.25 Million | -3.39 Million |
| Dividends payments | -290.2 Million | -290.2 Million | -580.4 Million | -290.2 Million | -388.4 Million | -191.8 Million |
| Common Stock Repurchased | - | - | -200 Thousand | 89.8 Million | -7.84 Million | -468 Thousand |
| Common Stock Issuance | - | - | -200 Thousand | -200 Thousand | 3.03 Billion | 3.03 Billion |
| Other Financing Activities | 11.1 Million | 10.7 Million | 9.2 Million | 9.6 Million | 36.48 Million | 3.69 Million |
| Accounts receivables | - | 2 Million | 2 Million | - | -3.35 Million | -1.6 Million |
| Accounts payables | - | - | -400 Thousand | - | 2.15 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.1 Million | 4.8 Million | - | 13.14 Million | 10 Million |
| Cash at beginning of period | 305.3 Million | 169.4 Million | 275.89 Million | 275.89 Million | 229.38 Million | 196.74 Million |
| Cash at end of period | 229.5 Million | 305.3 Million | 305.3 Million | 169.4 Million | 275.89 Million | 275.89 Million |
| Capital Expenditure | -500 Thousand | -300 Thousand | -800 Thousand | -500 Thousand | -357 Thousand | -205 Thousand |
| Effect of forex changes on cash | - | -8.6 Million | -4.9 Million | 3.7 Million | 4.93 Million | 3.4 Million |
| Net cash flow / Change in cash | -75.8 Million | 135.9 Million | 29.4 Million | -106.49 Million | 46.51 Million | 79.15 Million |
| Free Cash Flow | 308.3 Million | 426.6 Million | 712.8 Million | 286.2 Million | 473.14 Million | 452.34 Million |
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