Atlas Arteria Limited (MAQAF)

USD 3.02

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 713.6 Million 73.78 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 59.85 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 -600 Thousand -2.41 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 -42.82 Million
Other non-cash items 381.7 Million -245.42 Million -159.79 Million 203.29 Million 678.54 Million 361.7 Million
Investing Cash Flow -6.3 Million -2.6 Billion 304.04 Million -976.67 Million 222.45 Million 250.2 Million
Investments in PPE -800 Thousand -357 Thousand -1.46 Million -1.43 Million -328 Thousand -1.1 Million
Acquisitions - 48 Thousand -307.84 Million - 16 Thousand 4000.00
Investment purchases -5.3 Million -3.02 Billion -2.12 Million -1.27 Billion -54 Thousand -
Sales/Maturities of investments - 16.92 Million 307.84 Million 310.86 Million 238.24 Million 251.3 Million
Other Investing Activities -200 Thousand 406.88 Million 307.63 Million -9.1 Million -15.42 Million 4000.00
Financing Cash Flow -673 Million 2.57 Billion -381.8 Million -246.62 Million 963.83 Million -214.02 Million
Debt repayment -101.4 Million -95.25 Million -292.87 Million -632.74 Million -105.29 Million -555.83 Million
Dividends payments -580.4 Million -388.4 Million -273.32 Million -105.49 Million -151.7 Million -162.36 Million
Common Stock Repurchased -200 Thousand -7.84 Million - - -53.29 Million -77.2 Million
Common Stock Issuance -200 Thousand 3.04 Billion - 483.93 Million 1.32 Billion 534.69 Million
Other Financing Activities 9.2 Million 21.46 Million 184.39 Million 7.68 Million -50.05 Million -30.52 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 - -
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 -328 Thousand -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 73.42 Million 38.56 Million 24 Million 314.3 Million 22.03 Million

Cash Flow Charts