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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	305	303	406	276	513	730.3
Depreciation & Amortization	708	701	679	637	563	547.8
Other Amortization	31	31	28	29	33	35.5
Loss (Gain) From Sale of Assets	9	9	3	4	-23	-16.5
Asset Writedown & Restructuring Costs	59	59	1	13	2	3.1
Loss (Gain) on Equity Investments	-1	-1	-1	-1	-	-0.3
Stock-Based Compensation	7	7	6	7	9	4.9
Other Operating Activities	308	356	341	281	124	21.5
Change in Accounts Receivable	-20	-20	31	-123	51	-20.2
Change in Inventory	-46	-46	-21	-22	-45	-12.2
Change in Accounts Payable	-12	-12	36	15	37	-25.5
Change in Income Taxes	54	54	101	-171	77	-91.8
Change in Other Net Operating Assets	35	-10	-44	-56	-81	24.7
Operating Cash Flow	1,467	1,461	1,616	1,063	1,320	1,254
Operating Cash Flow Growth	-10.66%	-9.59%	52.02%	-19.47%	5.26%	0.53%
Capital Expenditures	-687	-684	-803	-747	-537	-500.3
Sale of Property, Plant & Equipment	19	15	6	6	39	38.5
Cash Acquisitions	-	-25	-	-1,434	-17	-63.5
Divestitures	-	-	-	-	-	10
Sale (Purchase) of Intangibles	-12	-13	-22	-15	-14	-18.2
Investment in Securities	-	-	-	1	1	0.4
Other Investing Activities	-	-	125	-662	-	168.8
Investing Cash Flow	-680	-707	-694	-2,851	-528	-364.3
Long-Term Debt Issued	-	1,217	1,437	2,210	60	1,131
Long-Term Debt Repaid	-	-1,009	-1,721	-380	-241	-905.4
Net Debt Issued (Repaid)	33	208	-284	1,830	-181	225.2
Repurchase of Common Stock	-190	-301	-4	-7	-	-305.7
Common Dividends Paid	-277	-297	-326	-329	-459	-528.8
Other Financing Activities	-356	-349	-352	214	-128	-161
Financing Cash Flow	-790	-739	-966	1,708	-768	-770.3
Foreign Exchange Rate Adjustments	-	-	1	-	-1	0.1
Net Cash Flow	-3	15	-43	-80	23	119.5
Free Cash Flow	780	777	813	316	783	753.7
Free Cash Flow Growth	-11.46%	-4.43%	157.28%	-59.64%	3.89%	0.33%
Free Cash Flow Margin	19.52%	19.66%	21.15%	9.00%	25.46%	24.89%
Free Cash Flow Per Share	0.45	0.43	0.44	0.17	0.42	0.40
Cash Interest Paid	345	342	340	210	128	155.3
Cash Income Tax Paid	145	70	26	204	86	175.6
Levered Free Cash Flow	357.25	328.88	517.63	-171.38	590.13	452.78
Unlevered Free Cash Flow	587.25	549.5	733.25	-30.13	669.88	545.7
Change in Working Capital	41	-4	153	-231	99	-49.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.