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Apollo Tourism & Leisure Ltd
ASX:ATL

Watchlist Manager
Apollo Tourism & Leisure Ltd Logo
Apollo Tourism & Leisure Ltd
ASX:ATL
Watchlist
Price: 1.03 AUD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30.6m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-59%
5 Years
-54%
7 Years
-
10 Years
-
-32.4m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+74%
5 Years
+64%
7 Years
-
10 Years
-
-8.3m
+54%
Financing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Apollo Tourism & Leisure Ltd

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Cash Flow Statement
Currency: AUD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Cash Taxes Paid
(5)
(5)
(1)
(3)
(4)
(3)
(1)
1
1
1
0
Cash Interest Paid
(8)
(10)
(14)
(16)
(17)
(18)
(19)
(15)
(11)
(10)
(10)
Change in Working Capital
46
48
75
72
65
68
100
138
115
70
33
Cash from Operating Activities
66
N/A
70
+6%
77
+10%
65
-16%
75
+16%
95
+26%
134
+41%
157
+17%
104
-34%
41
-61%
31
-25%
Investing Cash Flow
Capital Expenditures
(81)
(108)
(109)
(106)
(112)
(98)
(24)
(21)
(24)
(36)
(33)
Other Items
(10)
(26)
(13)
(3)
(14)
(14)
0
0
0
0
0
Cash from Investing Activities
(91)
N/A
(134)
-48%
(122)
+9%
(109)
+11%
(126)
-16%
(111)
+12%
(24)
+78%
(21)
+11%
(23)
-10%
(36)
-53%
(32)
+10%
Financing Cash Flow
Net Issuance of Common Stock
90
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10
44
40
38
53
22
(121)
(114)
(59)
(18)
(8)
Cash Paid for Dividends
(1)
(4)
(7)
(7)
(6)
(2)
0
0
0
0
0
Other
(32)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
68
N/A
79
+17%
33
-58%
31
-7%
47
+54%
20
-58%
(121)
N/A
(114)
+5%
(59)
+48%
(18)
+69%
(8)
+54%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
1
2
1
0
(1)
1
2
1
Net Change in Cash
43
N/A
15
-66%
(12)
N/A
(12)
-4%
(2)
+83%
4
N/A
(11)
N/A
21
N/A
22
+7%
(12)
N/A
(9)
+22%
Free Cash Flow
Free Cash Flow
(15)
N/A
(38)
-160%
(32)
+15%
(41)
-28%
(37)
+9%
(3)
+92%
110
N/A
136
+24%
81
-41%
5
-94%
(2)
N/A

See Also

Summary
ATL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATL stock valuation using valuation multiples.
Wall Street Estimates
ATL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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