Atlas Arteria
ALX
Last Price
52 Week Range
A$4.35 - A$5.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Atlas Arteria Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$259.5M | |||||||||||||||
| - | A$71.9M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| A$8.6M | A$26.4M | |||||||||||||||
| A$84.6M | A$256.2M | |||||||||||||||
| A$93.2M | A$614M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.1M | A$-0.6M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| A$634.1M | - | |||||||||||||||
| A$633M | A$-0.6M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-99.8M | A$-106.9M | |||||||||||||||
| - | - | |||||||||||||||
| A$-580.4M | A$-580.4M | |||||||||||||||
| A$-3.6M | A$6.1M | |||||||||||||||
| A$-683.8M | A$-681.2M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$305.3M | A$351.5M | |||||||||||||||
| A$46.2M | A$-77.1M | |||||||||||||||
| A$351.5M | A$274.4M | |||||||||||||||
| A$93.2M | A$614M | |||||||||||||||
| A$-1.1M | A$-0.6M | |||||||||||||||
| A$92.1M | A$613.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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