Aurizon Holdings Limited (ASX:AZJ)
Australia · Delayed Price · Currency is AUD 3.200
-0.020 (-0.62%)
Sep 3, 2025, 12:21 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 303 | 406 | 276 | 513 | 730.3 | Upgrade |
Depreciation & Amortization | 701 | 679 | 637 | 563 | 547.8 | Upgrade |
Other Amortization | 31 | 28 | 29 | 33 | 35.5 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 3 | 4 | -23 | -16.5 | Upgrade |
Asset Writedown & Restructuring Costs | 59 | 1 | 13 | 2 | 3.1 | Upgrade |
Loss (Gain) on Equity Investments | -1 | -1 | -1 | - | -0.3 | Upgrade |
Stock-Based Compensation | 7 | 6 | 7 | 9 | 4.9 | Upgrade |
Other Operating Activities | 356 | 341 | 281 | 124 | 21.5 | Upgrade |
Change in Accounts Receivable | -20 | 31 | -123 | 51 | -20.2 | Upgrade |
Change in Inventory | -46 | -21 | -22 | -45 | -12.2 | Upgrade |
Change in Accounts Payable | -12 | 36 | 15 | 37 | -25.5 | Upgrade |
Change in Income Taxes | 54 | 101 | -171 | 77 | -91.8 | Upgrade |
Change in Other Net Operating Assets | -10 | -44 | -56 | -81 | 24.7 | Upgrade |
Operating Cash Flow | 1,461 | 1,616 | 1,063 | 1,320 | 1,254 | Upgrade |
Operating Cash Flow Growth | -9.59% | 52.02% | -19.47% | 5.26% | 0.53% | Upgrade |
Capital Expenditures | -684 | -803 | -747 | -537 | -500.3 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 6 | 6 | 39 | 38.5 | Upgrade |
Cash Acquisitions | -25 | - | -1,434 | -17 | -63.5 | Upgrade |
Divestitures | - | - | - | - | 10 | Upgrade |
Sale (Purchase) of Intangibles | -13 | -22 | -15 | -14 | -18.2 | Upgrade |
Investment in Securities | - | - | 1 | 1 | 0.4 | Upgrade |
Other Investing Activities | - | 125 | -662 | - | 168.8 | Upgrade |
Investing Cash Flow | -707 | -694 | -2,851 | -528 | -364.3 | Upgrade |
Long-Term Debt Issued | 1,217 | 1,437 | 2,210 | 60 | 1,131 | Upgrade |
Long-Term Debt Repaid | -1,009 | -1,721 | -380 | -241 | -905.4 | Upgrade |
Net Debt Issued (Repaid) | 208 | -284 | 1,830 | -181 | 225.2 | Upgrade |
Repurchase of Common Stock | -301 | -4 | -7 | - | -305.7 | Upgrade |
Common Dividends Paid | -297 | -326 | -329 | -459 | -528.8 | Upgrade |
Other Financing Activities | -349 | -352 | 214 | -128 | -161 | Upgrade |
Financing Cash Flow | -739 | -966 | 1,708 | -768 | -770.3 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | - | -1 | 0.1 | Upgrade |
Net Cash Flow | 15 | -43 | -80 | 23 | 119.5 | Upgrade |
Free Cash Flow | 777 | 813 | 316 | 783 | 753.7 | Upgrade |
Free Cash Flow Growth | -4.43% | 157.28% | -59.64% | 3.89% | 0.33% | Upgrade |
Free Cash Flow Margin | 19.66% | 21.15% | 9.00% | 25.46% | 24.89% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.44 | 0.17 | 0.42 | 0.40 | Upgrade |
Cash Interest Paid | 342 | 340 | 210 | 128 | 155.3 | Upgrade |
Cash Income Tax Paid | 70 | 26 | 204 | 86 | 175.6 | Upgrade |
Levered Free Cash Flow | 328.88 | 517.63 | -171.38 | 590.13 | 452.78 | Upgrade |
Unlevered Free Cash Flow | 549.5 | 733.25 | -30.13 | 669.88 | 545.7 | Upgrade |
Change in Working Capital | -4 | 153 | -231 | 99 | -49.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.