AU Stock MarketDetailed Quotes

Atlas Arteria Ltd (ALX)

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  • 4.800
  • 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
6.96BMarket Cap26.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlas Arteria Ltd (ALX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
10.18%162.4M
8.54%147.4M
13.94%135.8M
17.98%119.18M
12.40%101.02M
-36.47%89.88M
19.55%141.49M
60.71%118.35M
278.42%73.64M
237.34%19.46M
Revenue from customers
9.75%161M
8.59%146.7M
14.63%135.1M
18.17%117.86M
6.82%99.74M
-36.19%93.37M
18.80%146.33M
67.45%123.17M
--73.56M
----
Other cash income from operating activities
100.00%1.4M
0.00%700K
-47.05%700K
2.88%1.32M
136.83%1.29M
28.00%-3.49M
-0.44%-4.85M
-6,056.79%-4.83M
-99.58%81K
237.34%19.46M
Cash paid
-22.34%-90.9M
-12.92%-74.3M
-6.24%-65.8M
-15.43%-61.94M
0.13%-53.66M
25.32%-53.73M
25.98%-71.95M
-93.95%-97.2M
-44.55%-50.12M
-22.69%-34.67M
Payments to suppliers for goods and services
-22.34%-90.9M
-12.92%-74.3M
-6.24%-65.8M
-16.42%-61.94M
-13.43%-53.2M
-14.56%-46.9M
-15.89%-40.94M
-80.82%-35.33M
-354.80%-19.54M
84.80%-4.3M
Other cash payments from operating activities
----
----
----
----
93.31%-457K
77.98%-6.83M
49.88%-31.01M
-102.35%-61.87M
-0.67%-30.58M
---30.37M
Direct interest paid
----
----
----
----
---386K
----
----
----
----
----
Direct interest received
-12.61%20.1M
31.43%23M
-9.67%17.5M
13,543.66%19.37M
-95.54%142K
-53.31%3.19M
241.03%6.82M
4.93%2M
41.68%1.91M
89.04%1.35M
Direct tax refund paid
-17.24%-3.4M
-3.57%-2.9M
1.20%-2.8M
---2.83M
----
-118.18%-4K
375.00%22K
99.89%-8K
-327.10%-7.31M
-24,357.14%-1.71M
Operating cash flow
-5.36%88.2M
10.04%93.2M
14.79%84.7M
56.59%73.79M
19.81%47.12M
-48.51%39.33M
230.08%76.38M
27.70%23.14M
216.33%18.12M
62.67%-15.58M
Investing cash flow
Cash flow from continuing investing activities
-15.59%534.3M
0.21%633M
124.24%631.7M
-956.96%-2.61B
131.13%304.05M
-539.04%-976.67M
-11.09%222.46M
123.44%250.21M
-508.47%-1.07B
64.61%261.33M
Net PPE purchase and sale
45.45%-600K
-37.50%-1.1M
-158.90%-800K
78.92%-309K
-1.95%-1.47M
-360.90%-1.44M
71.58%-312K
-689.93%-1.1M
---139K
----
Net intangibles purchas and sale
----
----
----
----
----
40.98%-9.1M
---15.42M
----
----
----
Net investment purchase and sale
----
----
99.82%-5.3M
-141,915.28%-3.01B
99.78%-2.12M
-505.61%-966.13M
-5.22%238.19M
123.55%251.31M
-98,544.55%-1.07B
71.59%-1.08M
Dividends received (cash flow from investment activities)
-16.50%516.8M
-0.11%618.9M
52.28%619.6M
32.17%406.89M
--307.84M
----
----
----
----
326.13%137.57M
Net other investing changes
19.08%18.1M
-16.48%15.2M
--18.2M
----
97.73%-207K
40.98%-9.1M
---15.42M
----
----
-4.17%124.84M
Cash from discontinued investing activities
Investing cash flow
-15.59%534.3M
0.21%633M
124.24%631.7M
-956.96%-2.61B
131.13%304.05M
-539.04%-976.67M
-11.09%222.46M
123.44%250.21M
-508.47%-1.07B
64.61%261.33M
Financing cash flow
Cash flow from continuing financing activities
-0.95%-690.3M
-0.25%-683.8M
-126.51%-682.1M
774.00%2.57B
-54.81%-381.8M
-125.59%-246.62M
550.34%963.84M
-122.65%-214.02M
1,102.17%944.9M
-14.37%-94.29M
Net issuance payments of debt
-7.11%-106.9M
1.58%-99.8M
-6.46%-101.4M
18.41%-95.25M
81.55%-116.74M
-500.95%-632.75M
-398.18%-105.29M
-104.69%-21.14M
--450.53M
----
Net common stock issuance
----
----
-100.01%-200K
--3.04B
----
-61.92%483.94M
1,746.03%1.27B
-113.07%-77.21M
755.53%590.68M
-24.86%-90.11M
Cash dividends paid
0.00%-580.4M
0.00%-580.4M
-49.43%-580.4M
-42.11%-388.4M
-159.09%-273.32M
30.46%-105.49M
-78.14%-151.7M
-43.52%-85.16M
-1,320.15%-59.33M
59.33%-4.18M
Interest paid (cash flow from financing activities)
3.19%-9.1M
-3.30%-9.4M
-26.83%-9.1M
---7.18M
----
----
----
----
---9.12M
----
Net other financing activities
5.17%6.1M
-20.55%5.8M
-72.82%7.3M
299.85%26.86M
1.45%6.72M
113.23%6.62M
-64.00%-50.05M
-9.57%-30.52M
---27.86M
----
Cash from discontinued financing activities
Financing cash flow
-0.95%-690.3M
-0.25%-683.8M
-126.51%-682.1M
774.00%2.57B
-54.81%-381.8M
-125.59%-246.62M
550.34%963.84M
-122.65%-214.02M
1,102.17%944.9M
-14.37%-94.29M
Net cash flow
Beginning cash position
15.13%351.5M
10.66%305.3M
20.28%275.9M
-11.89%229.39M
-82.05%260.34M
677.73%1.45B
51.98%186.47M
-45.07%122.69M
241.64%223.37M
117.10%65.38M
Current changes in cash
-259.91%-67.8M
23.62%42.4M
-17.49%34.3M
235.71%41.57M
97.41%-30.63M
-193.77%-1.18B
2,028.33%1.26B
156.80%59.33M
-168.96%-104.45M
337.88%151.47M
Effect of exchange rate changes
-344.74%-9.3M
177.55%3.8M
-199.21%-4.9M
1,648.28%4.94M
94.61%-319K
-647.69%-5.92M
-75.74%1.08M
17.88%4.45M
-42.02%3.78M
867.76%6.51M
End cash Position
-21.93%274.4M
15.13%351.5M
10.66%305.3M
20.28%275.9M
-11.89%229.39M
-82.05%260.34M
677.73%1.45B
51.98%186.47M
-45.07%122.69M
241.64%223.37M
Free cash from
-4.89%87.6M
9.77%92.1M
14.26%83.9M
60.84%73.43M
58.59%45.65M
-52.52%28.79M
175.11%60.63M
23.51%22.04M
214.55%17.84M
62.67%-15.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 10.18%162.4M8.54%147.4M13.94%135.8M17.98%119.18M12.40%101.02M-36.47%89.88M19.55%141.49M60.71%118.35M278.42%73.64M237.34%19.46M
Revenue from customers 9.75%161M8.59%146.7M14.63%135.1M18.17%117.86M6.82%99.74M-36.19%93.37M18.80%146.33M67.45%123.17M--73.56M----
Other cash income from operating activities 100.00%1.4M0.00%700K-47.05%700K2.88%1.32M136.83%1.29M28.00%-3.49M-0.44%-4.85M-6,056.79%-4.83M-99.58%81K237.34%19.46M
Cash paid -22.34%-90.9M-12.92%-74.3M-6.24%-65.8M-15.43%-61.94M0.13%-53.66M25.32%-53.73M25.98%-71.95M-93.95%-97.2M-44.55%-50.12M-22.69%-34.67M
Payments to suppliers for goods and services -22.34%-90.9M-12.92%-74.3M-6.24%-65.8M-16.42%-61.94M-13.43%-53.2M-14.56%-46.9M-15.89%-40.94M-80.82%-35.33M-354.80%-19.54M84.80%-4.3M
Other cash payments from operating activities ----------------93.31%-457K77.98%-6.83M49.88%-31.01M-102.35%-61.87M-0.67%-30.58M---30.37M
Direct interest paid -------------------386K--------------------
Direct interest received -12.61%20.1M31.43%23M-9.67%17.5M13,543.66%19.37M-95.54%142K-53.31%3.19M241.03%6.82M4.93%2M41.68%1.91M89.04%1.35M
Direct tax refund paid -17.24%-3.4M-3.57%-2.9M1.20%-2.8M---2.83M-----118.18%-4K375.00%22K99.89%-8K-327.10%-7.31M-24,357.14%-1.71M
Operating cash flow -5.36%88.2M10.04%93.2M14.79%84.7M56.59%73.79M19.81%47.12M-48.51%39.33M230.08%76.38M27.70%23.14M216.33%18.12M62.67%-15.58M
Investing cash flow
Cash flow from continuing investing activities -15.59%534.3M0.21%633M124.24%631.7M-956.96%-2.61B131.13%304.05M-539.04%-976.67M-11.09%222.46M123.44%250.21M-508.47%-1.07B64.61%261.33M
Net PPE purchase and sale 45.45%-600K-37.50%-1.1M-158.90%-800K78.92%-309K-1.95%-1.47M-360.90%-1.44M71.58%-312K-689.93%-1.1M---139K----
Net intangibles purchas and sale --------------------40.98%-9.1M---15.42M------------
Net investment purchase and sale --------99.82%-5.3M-141,915.28%-3.01B99.78%-2.12M-505.61%-966.13M-5.22%238.19M123.55%251.31M-98,544.55%-1.07B71.59%-1.08M
Dividends received (cash flow from investment activities) -16.50%516.8M-0.11%618.9M52.28%619.6M32.17%406.89M--307.84M----------------326.13%137.57M
Net other investing changes 19.08%18.1M-16.48%15.2M--18.2M----97.73%-207K40.98%-9.1M---15.42M---------4.17%124.84M
Cash from discontinued investing activities
Investing cash flow -15.59%534.3M0.21%633M124.24%631.7M-956.96%-2.61B131.13%304.05M-539.04%-976.67M-11.09%222.46M123.44%250.21M-508.47%-1.07B64.61%261.33M
Financing cash flow
Cash flow from continuing financing activities -0.95%-690.3M-0.25%-683.8M-126.51%-682.1M774.00%2.57B-54.81%-381.8M-125.59%-246.62M550.34%963.84M-122.65%-214.02M1,102.17%944.9M-14.37%-94.29M
Net issuance payments of debt -7.11%-106.9M1.58%-99.8M-6.46%-101.4M18.41%-95.25M81.55%-116.74M-500.95%-632.75M-398.18%-105.29M-104.69%-21.14M--450.53M----
Net common stock issuance ---------100.01%-200K--3.04B-----61.92%483.94M1,746.03%1.27B-113.07%-77.21M755.53%590.68M-24.86%-90.11M
Cash dividends paid 0.00%-580.4M0.00%-580.4M-49.43%-580.4M-42.11%-388.4M-159.09%-273.32M30.46%-105.49M-78.14%-151.7M-43.52%-85.16M-1,320.15%-59.33M59.33%-4.18M
Interest paid (cash flow from financing activities) 3.19%-9.1M-3.30%-9.4M-26.83%-9.1M---7.18M-------------------9.12M----
Net other financing activities 5.17%6.1M-20.55%5.8M-72.82%7.3M299.85%26.86M1.45%6.72M113.23%6.62M-64.00%-50.05M-9.57%-30.52M---27.86M----
Cash from discontinued financing activities
Financing cash flow -0.95%-690.3M-0.25%-683.8M-126.51%-682.1M774.00%2.57B-54.81%-381.8M-125.59%-246.62M550.34%963.84M-122.65%-214.02M1,102.17%944.9M-14.37%-94.29M
Net cash flow
Beginning cash position 15.13%351.5M10.66%305.3M20.28%275.9M-11.89%229.39M-82.05%260.34M677.73%1.45B51.98%186.47M-45.07%122.69M241.64%223.37M117.10%65.38M
Current changes in cash -259.91%-67.8M23.62%42.4M-17.49%34.3M235.71%41.57M97.41%-30.63M-193.77%-1.18B2,028.33%1.26B156.80%59.33M-168.96%-104.45M337.88%151.47M
Effect of exchange rate changes -344.74%-9.3M177.55%3.8M-199.21%-4.9M1,648.28%4.94M94.61%-319K-647.69%-5.92M-75.74%1.08M17.88%4.45M-42.02%3.78M867.76%6.51M
End cash Position -21.93%274.4M15.13%351.5M10.66%305.3M20.28%275.9M-11.89%229.39M-82.05%260.34M677.73%1.45B51.98%186.47M-45.07%122.69M241.64%223.37M
Free cash from -4.89%87.6M9.77%92.1M14.26%83.9M60.84%73.43M58.59%45.65M-52.52%28.79M175.11%60.63M23.51%22.04M214.55%17.84M62.67%-15.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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