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Atlas Arteria (ALX)

Sydney
Currency in AUD
4.84
-0.04(-0.82%)
Closed

ALX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76.3839.3347.5173.884.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+230.08%-48.51%+20.79%+55.35%+14.77%
aa.aaaa.aaaa.aaaa.aaaa.aa17.08-59.52183.21266.9323.5
aa.aaaa.aaaa.aaaa.aaaa.aa70.2867.4461.4866.269.2
aa.aaaa.aaaa.aaaa.aaaa.aa2.820.80.080.20.2
aa.aaaa.aaaa.aaaa.aaaa.aa124.4933.61-172.29-273.2-314.6
aa.aaaa.aaaa.aaaa.aaaa.aa-138.29-3.01-24.9713.76.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa222.46-976.67304.05-2,605.6631.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-11.09%-539.04%+131.13%-956.97%+124.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.33-1.44-1.47-0.4-0.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.02----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa222.77-975.24305.51-2,605.2632.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa963.84-246.62-382.192,573.4-682.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,263.75-1,189.88-30.9546.529.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa186.471,450.22260.34229.4275.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,450.22260.34229.39275.9305.3
aa.aaaa.aaaa.aaaa.aaaa.aa-123.2176.11-11.719.06-27.46
aa.aaaa.aaaa.aaaa.aaaa.aa-1,416.74%+161.77%-115.39%+177.32%-403.22%
aa.aaaa.aaaa.aaaa.aaaa.aa1.11%0.48%0.69%1.02%1.00%
* In Millions of AUD (except for per share items)