Atlas Arteria (M82) Cash flow

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Atlas Arteria Cash Flow

DE:M82's free cash flow for Q2 2026 was AU$323.20M. For the 2026 fiscal year, DE:M82's free cash flow was decreased by AU$521.30M and operating cash flow was AU$323.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 614.00M	AU$ 93.20M	AU$ 84.70M	AU$ 473.50M	AU$ 40.03M
Investing Cash Flow	AU$ -600.00K	AU$ 633.00M	AU$ 631.70M	AU$ -3.01B	AU$ 304.05M
Financing Cash Flow	AU$ -681.20M	AU$ -683.80M	AU$ -682.10M	AU$ 2.58B	AU$ -374.71M
End Cash Position	AU$ 274.40M	AU$ 351.50M	AU$ 305.30M	AU$ 275.90M	AU$ 229.39M
Free Cash Flow	AU$ 613.40M	AU$ 92.10M	AU$ 712.80M	AU$ 473.14M	AU$ 38.56M

Currency in AUD