Aurizon Holdings Limited (ASX:AZJ)
Australia flag Australia · Delayed Price · Currency is AUD
3.090
+0.010 (0.32%)
Mar 14, 2025, 4:10 PM AEST

Aurizon Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
402406276513730.3615.9
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Depreciation & Amortization
696679637563547.8530.8
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Other Amortization
2828293335.531.6
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Loss (Gain) From Sale of Assets
334-23-16.5-104.3
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Asset Writedown & Restructuring Costs
111323.15.7
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Loss (Gain) on Equity Investments
-1-1-1--0.30.1
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Stock-Based Compensation
66794.95.8
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Other Operating Activities
40434128112421.5136.3
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Change in Accounts Receivable
3131-12351-20.225.9
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Change in Inventory
-21-21-22-45-12.2-26.2
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Change in Accounts Payable
36361537-25.5-77.3
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Change in Income Taxes
101101-17177-91.839.9
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Change in Other Net Operating Assets
-94-44-56-8124.7-21.1
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Operating Cash Flow
1,6421,6161,0631,3201,2541,247
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Operating Cash Flow Growth
21.81%52.02%-19.47%5.26%0.53%-3.32%
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Capital Expenditures
-761-803-747-537-500.3-496.2
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Sale of Property, Plant & Equipment
8663938.515.8
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Cash Acquisitions
-25--1,434-17-63.5-24.5
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Divestitures
----10165.3
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Sale (Purchase) of Intangibles
-18-22-15-14-18.2-32.1
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Investment in Securities
--110.4-
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Other Investing Activities
125125-662-168.80.4
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Investing Cash Flow
-671-694-2,851-528-364.3-371.3
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Long-Term Debt Issued
-1,4372,210601,131702
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Long-Term Debt Repaid
--1,721-380-241-905.4-500.6
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Net Debt Issued (Repaid)
-78-2841,830-181225.2201.4
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Repurchase of Common Stock
-228-4-7--305.7-403.2
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Common Dividends Paid
-313-326-329-459-528.8-513.8
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Other Financing Activities
-348-352214-128-161-156.3
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Financing Cash Flow
-967-9661,708-768-770.3-871.9
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Foreign Exchange Rate Adjustments
-1--10.1-0.1
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Net Cash Flow
4-43-8023119.54.1
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Free Cash Flow
881813316783753.7751.2
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Free Cash Flow Growth
49.58%157.28%-59.64%3.89%0.33%-14.50%
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Free Cash Flow Margin
22.41%21.15%9.00%25.46%24.90%24.54%
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Free Cash Flow Per Share
0.480.440.170.420.400.38
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Cash Interest Paid
342340210128155.3151.1
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Cash Income Tax Paid
-2620486175.6146.5
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Levered Free Cash Flow
544.25517.63-171.38590.13452.78514.26
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Unlevered Free Cash Flow
761.75733.25-30.13669.88545.7608.78
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Change in Net Working Capital
-242-269428-7399.87.3
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Source: S&P Capital IQ. Standard template. Financial Sources.