ATP.AX ASX
Atlas Pearls Limited
1W: +2.4%
1M: -5.6%
3M: +3.7%
YTD: -54.0%
1Y: -53.0%
3Y: +96.1%
5Y: +387.8%
A$0.08 ($0.06)
-0.00 (-1.18%)
Weekly Expected Move ±7.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$89K
-100.5% ▼
Capital Expenditures
$4M
-37.4% ▼
5Y CAGR: +28.8%
Free Cash Flow
-$5M
-134.3% ▼
Dividends Paid
$6M
+30.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-612.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $9M | $31M | $22M | -$8M |
| Depreciation & Amort. | $312K | $291K | $0 | $442K | $449K |
| Stock-Based Comp. | $78K | $175K | $0 | $55K | $0 |
| Change in Working Capital | $2M | -$835K | $6M | $1M | -$7M |
| Other Non-Cash Items | -$4M | $2M | -$17M | -$7M | $14M |
| Operating Cash Flow | $5M | $8M | $21M | $16M | -$89K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$3M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $262 | -$3M | -$1M |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$6M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$1M | -$19K | -$584K | $24K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8M | -$9M | -$6M |
| Other Financing | -$79K | -$130K | -$100K | $0 | -$255K |
| Financing Cash Flow | -$3M | -$1M | -$8M | -$9M | -$6M |
| Net Change in Cash | -$27K | $5M | $10M | $3M | -$13M |
| Cash End of Period | $3M | $8M | $18M | $20M | $7M |
| Free Cash Flow | $3M | $6M | $19M | $13M | -$5M |