Also trades as: MAQAF (OTC) · $vol 0M
ALX.AX ASX
Atlas Arteria Limited
1W: -3.1%
1M: -16.1%
3M: -25.7%
YTD: -19.4%
1Y: -24.6%
3Y: -20.6%
5Y: -17.2%
A$3.77 ($2.62)
-0.02 (-0.53%)
Weekly Expected Move ±4.9%
A$3
A$4
A$4
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$614M
+558.8% ▲
5Y CAGR: +89.0%
Capital Expenditures
$600K
+45.5% ▲
5Y CAGR: -16.0%
Free Cash Flow
$613M
+566.0% ▲
5Y CAGR: +91.2%
Dividends Paid
$580M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77M
-266.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $241M | $324M | $0 | $260M |
| Depreciation & Amort. | $61M | $66M | $69M | $0 | $72M |
| Stock-Based Comp. | $2M | $600K | $700K | $0 | $0 |
| Change in Working Capital | -$25M | $12M | $6M | $9M | $26M |
| Other Non-Cash Items | -$47M | $288M | -$315M | $85M | $256M |
| Operating Cash Flow | $40M | $473M | $85M | $93M | $614M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$357K | -$800K | -$1M | -$600K |
| Acquisitions (Net) | $0 | $48K | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$3.0B | -$5M | $0 | $0 |
| Investment Sales | $308M | $17M | $0 | $0 | $0 |
| Other Investing | -$207K | -$277K | $638M | $634M | $0 |
| Investing Cash Flow | $304M | -$3.0B | $632M | $633M | -$600K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$110M | -$95M | -$101M | -$100M | -$107M |
| Stock Repurchased | $0 | -$8M | -$200K | $0 | $0 |
| Dividends Paid | -$273M | -$388M | -$580M | -$580M | -$580M |
| Other Financing | $8M | $29M | -$100K | -$4M | $6M |
| Financing Cash Flow | -$375M | $2.6B | -$682M | -$684M | -$681M |
| Net Change in Cash | -$31M | $47M | $29M | $46M | -$77M |
| Cash End of Period | $229M | $276M | $305M | $352M | $274M |
| Free Cash Flow | $39M | $473M | $713M | $92M | $613M |