Atlas Arteria (MAQAF)
OTHER OTC:MAQAF
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Atlas Arteria (MAQAF) Cash flow

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Atlas Arteria Cash Flow

MAQAF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MAQAF's free cash flow was decreased by AU$27.77M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.61BAU$ 304.05MAU$ -976.67MAU$ 222.46MAU$ 250.21M
Financing Cash Flow
-AU$ 2.57BAU$ -381.80MAU$ -246.62MAU$ 963.84MAU$ -214.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 275.90MAU$ 229.39MAU$ 260.34MAU$ 1.45BAU$ 186.47M
Income Tax Paid Supplemental Data
-AU$ 2.83M-AU$ 4.00KAU$ -22.00KAU$ 8.00K
Interest Paid Supplemental Data
--AU$ 386.00K---
Issuance Of Capital Stock
-AU$ 3.04B-AU$ 483.94MAU$ 1.32B-
Issuance Of Debt
--AU$ 176.14M--AU$ 534.70M
Repayment Of Debt
-AU$ -95.25MAU$ -292.88MAU$ -632.75MAU$ -105.29MAU$ -555.83M
Free Cash Flow
-AU$ 73.43MAU$ 45.65MAU$ 28.79MAU$ 60.63MAU$ 22.04M
Domestic Sales
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Foreign Sales
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Currency in AUD

Atlas Arteria Cash Flow

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