Aurizon Holdings Limited (ASX: AZJ)
Australia
· Delayed Price · Currency is AUD 3.240
+0.020 (0.62%)
Dec 20, 2024, 4:10 PM AEST
Aurizon Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 406 | 406 | 276 | 513 | 730.3 | 615.9 | Upgrade
|
| Depreciation & Amortization | 679 | 679 | 637 | 563 | 547.8 | 530.8 | Upgrade
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| Other Amortization | 28 | 28 | 29 | 33 | 35.5 | 31.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | 3 | 4 | -23 | -16.5 | -104.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 13 | 2 | 3.1 | 5.7 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -1 | -1 | - | -0.3 | 0.1 | Upgrade
|
| Stock-Based Compensation | 6 | 6 | 7 | 9 | 4.9 | 5.8 | Upgrade
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| Other Operating Activities | 341 | 341 | 281 | 124 | 21.5 | 136.3 | Upgrade
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| Change in Accounts Receivable | 31 | 31 | -123 | 51 | -20.2 | 25.9 | Upgrade
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| Change in Inventory | -21 | -21 | -22 | -45 | -12.2 | -26.2 | Upgrade
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| Change in Accounts Payable | 36 | 36 | 15 | 37 | -25.5 | -77.3 | Upgrade
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| Change in Income Taxes | 101 | 101 | -171 | 77 | -91.8 | 39.9 | Upgrade
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| Change in Other Net Operating Assets | -44 | -44 | -56 | -81 | 24.7 | -21.1 | Upgrade
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| Operating Cash Flow | 1,616 | 1,616 | 1,063 | 1,320 | 1,254 | 1,247 | Upgrade
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| Operating Cash Flow Growth | 52.02% | 52.02% | -19.47% | 5.26% | 0.53% | -3.32% | Upgrade
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| Capital Expenditures | -803 | -803 | -747 | -537 | -500.3 | -496.2 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 6 | 6 | 39 | 38.5 | 15.8 | Upgrade
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| Cash Acquisitions | - | - | -1,434 | -17 | -63.5 | -24.5 | Upgrade
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| Divestitures | - | - | - | - | 10 | 165.3 | Upgrade
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| Sale (Purchase) of Intangibles | -22 | -22 | -15 | -14 | -18.2 | -32.1 | Upgrade
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| Investment in Securities | - | - | 1 | 1 | 0.4 | - | Upgrade
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| Other Investing Activities | 125 | 125 | -662 | - | 168.8 | 0.4 | Upgrade
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| Investing Cash Flow | -694 | -694 | -2,851 | -528 | -364.3 | -371.3 | Upgrade
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| Long-Term Debt Issued | 1,437 | 1,437 | 2,210 | 60 | 1,131 | 702 | Upgrade
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| Long-Term Debt Repaid | -1,721 | -1,721 | -380 | -241 | -905.4 | -500.6 | Upgrade
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| Net Debt Issued (Repaid) | -284 | -284 | 1,830 | -181 | 225.2 | 201.4 | Upgrade
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| Repurchase of Common Stock | -4 | -4 | -7 | - | -305.7 | -403.2 | Upgrade
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| Common Dividends Paid | -326 | -326 | -329 | -459 | -528.8 | -513.8 | Upgrade
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| Other Financing Activities | -352 | -352 | 214 | -128 | -161 | -156.3 | Upgrade
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| Financing Cash Flow | -966 | -966 | 1,708 | -768 | -770.3 | -871.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | - | -1 | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | -43 | -43 | -80 | 23 | 119.5 | 4.1 | Upgrade
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| Free Cash Flow | 813 | 813 | 316 | 783 | 753.7 | 751.2 | Upgrade
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| Free Cash Flow Growth | 157.28% | 157.28% | -59.64% | 3.89% | 0.33% | -14.50% | Upgrade
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| Free Cash Flow Margin | 21.15% | 21.15% | 9.00% | 25.46% | 24.90% | 24.54% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.44 | 0.17 | 0.42 | 0.40 | 0.38 | Upgrade
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| Cash Interest Paid | 340 | 340 | 210 | 128 | 155.3 | 151.1 | Upgrade
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| Cash Income Tax Paid | 26 | 26 | 204 | 86 | 175.6 | 146.5 | Upgrade
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| Levered Free Cash Flow | 517.63 | 517.63 | -171.38 | 590.13 | 452.78 | 514.26 | Upgrade
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| Unlevered Free Cash Flow | 733.25 | 733.25 | -30.13 | 669.88 | 545.7 | 608.78 | Upgrade
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| Change in Net Working Capital | -269 | -269 | 428 | -73 | 99.8 | 7.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.