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ALX Atlas Arteria Ltd

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4.910
+0.120+2.51%

20min DelayMarket Closed Nov 15 16:00 AET

7.12BMarket Cap22.02P/E (Static)

Atlas Arteria Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-1,969.26%-14.17M

-98.37%758K

Revenue from customers

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

-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

-1,969.26%-14.17M

-36.57%758K

Cash paid

-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

-8.19%-28.26M

16.95%-26.12M

Payments to suppliers for goods and services

-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

-874.11%-28.26M

78.29%-2.9M

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

----

-28.37%-23.22M

Direct interest paid

----

---386K

----

Direct interest received

-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

8.37%712K

1.86%657K

Direct tax refund paid

1.20%-2.8M

---2.83M

----

-118.18%-4K

375.00%22K

99.89%-8K

-327.10%-7.31M

-24,357.14%-1.71M

-104.67%-7K

103.05%150K

Operating cash flow

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

-69.92%-41.72M

-325.18%-24.55M

Investing cash flow

Cash flow from continuing investing activities

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

261.65%158.76M

293.18%43.9M

Net PPE purchase and sale

-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

92.78%-3.81M

---52.71M

Dividends received (cash flow from investment activities)

52.28%619.6M

32.17%406.89M

--307.84M

----

326.13%137.57M

--32.28M

----

Net other investing changes

--18.2M

----

---207K

----

-4.17%124.84M

34.86%130.28M

538.70%96.61M

Cash from discontinued investing activities

Investing cash flow

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

261.65%158.76M

293.18%43.9M

Financing cash flow

Cash flow from continuing financing activities

-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

-1,072.86%-82.44M

74.56%-7.03M

Net issuance payments of debt

-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

-371.92%-72.17M

--26.54M

Cash dividends paid

-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

69.40%-10.27M

-21.79%-33.57M

Interest paid (cash flow from financing activities)

-26.83%-9.1M

---7.18M

----

---9.12M

----

Net other financing activities

-68.58%9M

246.79%28.64M

7.50%8.26M

115.35%7.68M

-64.00%-50.05M

-9.57%-30.52M

---27.86M

----

Cash from discontinued financing activities

Financing cash flow

-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

-1,072.86%-82.44M

74.56%-7.03M

Net cash flow

Beginning cash position

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

70.57%30.12M

-68.47%17.66M

Current changes in cash

-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

180.89%34.59M

131.22%12.32M

Effect of exchange rate changes

-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

364.14%673K

-95.07%145K

End cash Position

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

54.50%30.12M

Free cash from

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

-69.92%-41.72M

-341.53%-24.55M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-1,969.26%-14.17M	-98.37%758K
Revenue from customers	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	-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	-1,969.26%-14.17M	-36.57%758K
Cash paid	-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	-8.19%-28.26M	16.95%-26.12M
Payments to suppliers for goods and services	-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	-874.11%-28.26M	78.29%-2.9M
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	----	-28.37%-23.22M
Direct interest paid	----	----	---386K	----	----	----	----	----	----	----
Direct interest received	-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	8.37%712K	1.86%657K
Direct tax refund paid	1.20%-2.8M	---2.83M	----	-118.18%-4K	375.00%22K	99.89%-8K	-327.10%-7.31M	-24,357.14%-1.71M	-104.67%-7K	103.05%150K
Operating cash flow	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	-69.92%-41.72M	-325.18%-24.55M
Investing cash flow
Cash flow from continuing investing activities	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	261.65%158.76M	293.18%43.9M
Net PPE purchase and sale	-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	92.78%-3.81M	---52.71M
Dividends received (cash flow from investment activities)	52.28%619.6M	32.17%406.89M	--307.84M	----	----	----	----	326.13%137.57M	--32.28M	----
Net other investing changes	--18.2M	----	---207K	----	----	----	----	-4.17%124.84M	34.86%130.28M	538.70%96.61M
Cash from discontinued investing activities
Investing cash flow	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	261.65%158.76M	293.18%43.9M
Financing cash flow
Cash flow from continuing financing activities	-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	-1,072.86%-82.44M	74.56%-7.03M
Net issuance payments of debt	-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	-371.92%-72.17M	--26.54M
Cash dividends paid	-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	69.40%-10.27M	-21.79%-33.57M
Interest paid (cash flow from financing activities)	-26.83%-9.1M	---7.18M	----	----	----	----	---9.12M	----	----	----
Net other financing activities	-68.58%9M	246.79%28.64M	7.50%8.26M	115.35%7.68M	-64.00%-50.05M	-9.57%-30.52M	---27.86M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-1,072.86%-82.44M	74.56%-7.03M
Net cash flow
Beginning cash position	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	70.57%30.12M	-68.47%17.66M
Current changes in cash	-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	180.89%34.59M	131.22%12.32M
Effect of exchange rate changes	-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	364.14%673K	-95.07%145K
End cash Position	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	54.50%30.12M
Free cash from	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	-69.92%-41.72M	-341.53%-24.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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