Last A$3.28 AUD
Change Today +0.06 / 1.86%
Volume 2.1M
MQA On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 2:10 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for macquarie atlas roads group (MQA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Dec 31
2010
AUD
Dec 31
2011
AUD
Dec 31
2012
Restated
AUD
Dec 31
2013
AUD
4 Year
Trend
NET INCOME-131.5-289.5-124.41,423.5
Depreciation & Amortization22.828.924.910.4
Amortization of Goodwill and Intangible Assets1.51.71.70.7
DEPRECIATION & AMORTIZATION, TOTAL24.330.626.611.1
(Gain) Loss from Sale of Asset-49.9-0.10.00.0
(Gain) Loss on Sale of Investment--67.4-0.1--
Other Operating Activities88.1123.7104.4480.0
(Income) Loss on Equity Investments192.790.340.6-64.5
Minority Interest-77.9------
Net Cash from Discontinued Operations-0.7-----1,849.1
Change in Accounts Receivable5.80.3-1.3-2.2
Change in Accounts Payable12.627.03.22.7
Change in Income Taxes-1.21.00.03.0
Change in Deferred Taxes-13.6-19.1-16.0-5.9
Change in Other Working Capital13.013.312.112.3
CASH FROM OPERATIONS61.844.945.310.9
Capital Expenditure-1.1-1.9-4.3-0.7
Sale of Property, Plant, and Equipment--0.10.00.0
Divestitures-------70.3
Investments in Marketable & Equity Securities-202.7-0.39.648.3
CASH FROM INVESTING-204.3-2.15.3-22.7
Long-Term Debt Issued1.12.03.8--
TOTAL DEBT ISSUED1.12.03.8--
Long Term Debt Repaid-----2.6--
TOTAL DEBT REPAID-----2.6--
Issuance of Common Stock140.1------
Common Dividends Paid-------27.6
TOTAL DIVIDEND PAID-------27.6
Other Financing Activities74.7-54.9-53.3-0.1
CASH FROM FINANCING215.8-53.0-52.1-27.6
Foreign Exchange Rate Adjustments-12.40.21.52.9
NET CHANGE IN CASH61.0-9.9-0.1-36.5
 

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Valuation MQA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1,245.3x
Price/Book 2.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1,274.7x
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