Aurizon Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	276	513	730.3	615.9	476.5	Upgrade
Depreciation & Amortization	667	593	579.3	558.6	516.9	Upgrade
Share-Based Compensation	7	9	4.9	5.9	0	Upgrade
Other Operating Activities	-101	75.6	-219.1	-88	296.9	Upgrade
Operating Cash Flow	849	1,191	1,095	1,092	1,290	Upgrade
Operating Cash Flow Growth	-28.69%	8.69%	0.27%	-15.34%	0.60%	Upgrade
Capital Expenditures	-758	-549.1	-514.8	-524.4	-411.7	Upgrade
Acquisitions	-1,428	22.1	-15	156.6	13	Upgrade
Change in Investments	-	-	-	-	-14.4	Upgrade
Other Investing Activities	-661	-	168.8	0.4	-6.6	Upgrade
Investing Cash Flow	-2,847	-527	-361	-367.4	-419.7	Upgrade
Dividends Paid	-329	-458.3	-528.8	-513.8	-487.6	Upgrade
Common Stock Issued	-13	0	225.1	343.5	390.6	Upgrade
Share Repurchases	-7	0	-306	-403.6	-0.6	Upgrade
Other Financing Activities	2,253	-181.4	-617.3	-954.1	-784.2	Upgrade
Financing Cash Flow	1,918	-639.7	-615	-720.8	-880.6	Upgrade
Net Cash Flow	-80.1	23.3	119.5	4.1	-9.6	Upgrade
Free Cash Flow	91	641.5	580.6	568	878.6	Upgrade
Free Cash Flow Growth	-85.81%	10.49%	2.22%	-35.35%	8.19%	Upgrade
Free Cash Flow Margin	2.65%	21.41%	19.61%	18.82%	30.22%	Upgrade
Free Cash Flow Per Share	0.05	0.35	0.31	0.29	0.44	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.