Atlas Arteria Group
ASX:ALX
Atlas Arteria Group
ASX:ALX
Price:
4.545
AUD
0.78%
Market Cap:
AU$6.6B
Cash Flow Statement
Cash Flow Statement
Atlas Arteria Group
Atlas Arteria Group
Currency: AUD
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(18)
|
(18)
|
(17)
|
(14)
|
(5)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(8)
|
(7)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
(26)
|
(27)
|
(28)
|
(16)
|
(21)
|
(23)
|
(39)
|
(40)
|
(9)
|
(11)
|
(29)
|
(34)
|
(38)
|
(65)
|
(64)
|
(30)
|
(14)
|
(7)
|
(7)
|
1
|
3
|
18
|
25
|
15
|
19
|
|
| Cash from Operating Activities |
45
N/A
|
41
-8%
|
45
+10%
|
41
-8%
|
11
-74%
|
(25)
N/A
|
(25)
+0%
|
(40)
-63%
|
(42)
-4%
|
(13)
+70%
|
(16)
-24%
|
(25)
-62%
|
18
N/A
|
46
+152%
|
23
-49%
|
35
+51%
|
76
+118%
|
64
-16%
|
39
-38%
|
35
-10%
|
48
+35%
|
58
+22%
|
74
+28%
|
90
+22%
|
85
-6%
|
88
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(10)
|
(16)
|
(12)
|
(11)
|
(6)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
10
|
(43)
|
(22)
|
70
|
44
|
76
|
159
|
286
|
261
|
(403)
|
(1 067)
|
(499)
|
251
|
271
|
238
|
(954)
|
(966)
|
252
|
306
|
364
|
(2 605)
|
(2 582)
|
633
|
671
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-9%
|
5
N/A
|
(47)
N/A
|
(23)
+51%
|
70
N/A
|
44
-37%
|
76
+74%
|
159
+108%
|
286
+80%
|
261
-9%
|
(403)
N/A
|
(1 067)
-165%
|
(499)
+53%
|
250
N/A
|
261
+4%
|
222
-15%
|
(966)
N/A
|
(977)
-1%
|
246
N/A
|
304
+24%
|
363
+19%
|
(2 606)
N/A
|
(2 583)
+1%
|
632
N/A
|
670
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
647
|
443
|
0
|
0
|
1 324
|
1 736
|
484
|
0
|
0
|
0
|
3 043
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
441
|
206
|
(21)
|
(93)
|
(105)
|
(653)
|
(634)
|
(116)
|
(111)
|
(96)
|
(97)
|
(105)
|
(103)
|
(107)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(11)
|
(28)
|
(40)
|
(66)
|
(73)
|
(82)
|
(98)
|
(94)
|
(105)
|
(115)
|
(139)
|
(162)
|
(184)
|
(205)
|
(103)
|
(105)
|
(230)
|
(273)
|
(345)
|
(388)
|
(482)
|
(580)
|
(580)
|
|
| Other |
(55)
|
(52)
|
(59)
|
(32)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(28)
|
(30)
|
(31)
|
(29)
|
(50)
|
(45)
|
9
|
9
|
2
|
21
|
15
|
2
|
1
|
(2)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(47)
+12%
|
(52)
-12%
|
(41)
+22%
|
(28)
+32%
|
(40)
-46%
|
(7)
+83%
|
(13)
-90%
|
(82)
-517%
|
(98)
-19%
|
(94)
+4%
|
327
N/A
|
945
+189%
|
480
-49%
|
(214)
N/A
|
(307)
-43%
|
964
N/A
|
935
-3%
|
(247)
N/A
|
(265)
-7%
|
(382)
-44%
|
(420)
-10%
|
2 573
N/A
|
2 458
-4%
|
(682)
N/A
|
(689)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
4
|
3
|
(0)
|
0
|
1
|
1
|
2
|
7
|
2
|
4
|
6
|
4
|
5
|
1
|
4
|
(6)
|
(14)
|
(0)
|
5
|
5
|
7
|
(5)
|
(9)
|
|
| Net Change in Cash |
(10)
N/A
|
(7)
+32%
|
(0)
+98%
|
(42)
-38 145%
|
(37)
+13%
|
5
N/A
|
12
+161%
|
24
+89%
|
35
+49%
|
177
+403%
|
158
-11%
|
(99)
N/A
|
(101)
-2%
|
33
N/A
|
64
+91%
|
(5)
N/A
|
1 264
N/A
|
38
-97%
|
(1 190)
N/A
|
2
N/A
|
(31)
N/A
|
6
N/A
|
47
+720%
|
(27)
N/A
|
29
N/A
|
60
+104%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
39
-10%
|
41
+5%
|
37
-8%
|
10
-73%
|
(25)
N/A
|
(25)
+0%
|
(40)
-63%
|
(42)
-4%
|
(13)
+70%
|
(16)
-24%
|
(25)
-63%
|
18
N/A
|
45
+153%
|
22
-51%
|
25
+15%
|
61
+138%
|
52
-14%
|
29
-45%
|
29
+1%
|
46
+58%
|
57
+23%
|
73
+30%
|
89
+21%
|
84
-6%
|
87
+4%
|
|
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