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Atlas Arteria (AU:ALX)
ASX:ALX
Australian Market

Atlas Arteria (ALX) Cash flow

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Atlas Arteria Cash Flow

AU:ALX's free cash flow for Q2 2025 was AU$22.05M. For the 2025 fiscal year, AU:ALX's free cash flow was decreased by AU$-620.70M and operating cash flow was AU$22.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 93.20MAU$ 84.70MAU$ 473.50MAU$ 40.03MAU$ 25.44M
Investing Cash Flow
AU$ 633.00MAU$ 631.70MAU$ -3.01BAU$ 304.05MAU$ -976.67M
Financing Cash Flow
AU$ -683.80MAU$ -682.10MAU$ 2.58BAU$ -374.71MAU$ -232.73M
End Cash Position
AU$ 351.50MAU$ 305.30MAU$ 275.90MAU$ 229.39MAU$ 260.34M
Free Cash Flow
AU$ 92.10MAU$ 712.80MAU$ 473.14MAU$ 38.56MAU$ 24.00M
Currency in AUD

Atlas Arteria Cash Flow