Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last A$3.19 AUD
Change Today -0.04 / -1.24%
Volume 2.3M
MQA On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 1:10 AM 03/30/15 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
2011
AUD
Dec 31
2012
Restated
AUD
Dec 31
2013
Restated
AUD
Dec 31
2014
AUD
4 Year
Trend
NET INCOME-289.5-124.41,423.5-50.6
Depreciation & Amortization28.9------
Amortization of Goodwill and Intangible Assets1.7------
DEPRECIATION & AMORTIZATION, TOTAL30.6------
(Gain) Loss from Sale of Asset-0.10.00.0--
(Gain) Loss on Sale of Investment67.4-0.1----
Other Operating Activities123.7104.4480.00.0
(Income) Loss on Equity Investments90.340.6-64.5-31.2
Net Cash from Discontinued Operations--26.6-1,837.9--
Change in Accounts Receivable0.3-1.3-2.2-0.7
Change in Accounts Payable27.03.22.738.6
Change in Income Taxes1.00.03.0--
Change in Deferred Taxes-19.1-16.0-5.9--
Change in Other Working Capital13.312.112.30.0
CASH FROM OPERATIONS44.945.310.9-24.6
Capital Expenditure-1.9-4.3-0.7--
Sale of Property, Plant, and Equipment0.10.00.0--
Divestitures-----70.3--
Investments in Marketable & Equity Securities-0.39.648.343.9
CASH FROM INVESTING-2.15.3-22.743.9
Long-Term Debt Issued2.03.8----
TOTAL DEBT ISSUED2.03.8----
Long Term Debt Repaid---2.6----
TOTAL DEBT REPAID---2.6----
Issuance of Common Stock------60.0
Repurchase of Common Stock-------32.7
Common Dividends Paid-----27.6-33.6
TOTAL DIVIDEND PAID-----27.6-33.6
Other Financing Activities-54.9-53.3-0.1-0.7
CASH FROM FINANCING-53.0-52.1-27.6-7.0
Foreign Exchange Rate Adjustments0.21.52.60.1
NET CHANGE IN CASH-9.9-0.1-36.812.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MQA:AU A$3.19 AUD -0.04

MQA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Leighton Holdings Ltd A$21.15 AUD -0.25
Transurban Group A$9.63 AUD -0.06
UGL Ltd A$1.47 AUD -0.05
View Industry Companies
 

Industry Analysis

MQA

Industry Average

Valuation MQA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 726.8x
Price/Book 1.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 718.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MACQUARIE ATLAS ROADS GROUP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.