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Atlas Arteria Limited (ALX.AX)

ASX - ASX Delayed Price. Currency in AUD
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5.36-0.07 (-1.29%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-800
-800
-357
-1,466
-10,542
Purchases of investments
-5,300
-5,300
-3,029,073
-2,121
-1,276,997
Sales/Maturities of investments
-
-
16,929
-
310,866
Other investing activites
18,200
18,200
-
-207
-
Net cash used for investing activites
631,700
631,700
-2,605,565
304,048
-976,673
Cash flows from financing activities
Debt repayment
-101,000
-101,000
-95,251
-292,877
-632,748
Common stock issued
-
-
3,043,383
-
483,936
Common stock repurchased
-200
-200
-7,846
-
-
Dividends Paid
-580,400
-580,400
-388,402
-273,320
-105,492
Other financing activites
9,000
9,000
28,641
8,259
7,683
Net cash used privided by (used for) financing activities
-682,100
-682,100
2,573,350
-381,801
-246,621
Net change in cash
34,300
34,300
41,571
-30,633
-1,183,965
Cash at beginning of period
275,900
275,900
229,389
260,341
1,450,221
Cash at end of period
305,300
305,300
275,899
229,389
260,341
Free Cash Flow
Capital Expenditure
-800
-800
-357
-1,466
-10,542
Free Cash Flow
83,900
83,900
73,429
45,654
28,787