Aurizon Holdings Limited (ASX:AZJ)
Australia · Delayed Price · Currency is AUD 3.660
-0.100 (-2.66%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 362 | 303 | 406 | 276 | 513 |
Depreciation & Amortization | 706 | 701 | 679 | 637 | 563 |
Other Amortization | 33 | 31 | 28 | 29 | 33 |
Loss (Gain) From Sale of Assets | 6 | 9 | 3 | 4 | -23 |
Asset Writedown & Restructuring Costs | 57 | 59 | 1 | 13 | 2 |
Loss (Gain) on Equity Investments | -3 | -1 | -1 | -1 | - |
Stock-Based Compensation | 4 | 7 | 6 | 7 | 9 |
Other Operating Activities | 360 | 356 | 341 | 281 | 124 |
Change in Accounts Receivable | -41 | -20 | 31 | -123 | 51 |
Change in Inventory | -10 | -46 | -21 | -22 | -45 |
Change in Accounts Payable | 18 | -12 | 36 | 15 | 37 |
Change in Income Taxes | -3 | 54 | 101 | -171 | 77 |
Change in Other Net Operating Assets | 4 | -10 | -44 | -56 | -81 |
Operating Cash Flow | 1,496 | 1,461 | 1,616 | 1,063 | 1,320 |
Operating Cash Flow Growth | 2.40% | -9.59% | 52.02% | -19.47% | 5.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -742 | -684 | -803 | -747 | -537 |
Sale of Property, Plant & Equipment | 11 | 15 | 6 | 6 | 39 |
Cash Acquisitions | - | -25 | - | -1,434 | -17 |
Sale (Purchase) of Intangibles | -11 | -13 | -22 | -15 | -14 |
Investment in Securities | - | - | - | 1 | 1 |
Other Investing Activities | - | - | 125 | -662 | - |
Investing Cash Flow | -742 | -707 | -694 | -2,851 | -528 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,233 | 1,217 | 1,437 | 2,210 | 60 |
Long-Term Debt Repaid | -980 | -1,009 | -1,721 | -380 | -241 |
Net Debt Issued (Repaid) | 253 | 208 | -284 | 1,830 | -181 |
Repurchase of Common Stock | -254 | -301 | -4 | -7 | - |
Common Dividends Paid | -325 | -297 | -326 | -329 | -459 |
Other Financing Activities | -364 | -349 | -352 | 214 | -128 |
Financing Cash Flow | -690 | -739 | -966 | 1,708 | -768 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | -1 |
Net Cash Flow | 64 | 15 | -43 | -80 | 23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 754 | 777 | 813 | 316 | 783 |
Free Cash Flow Growth | -2.96% | -4.43% | 157.28% | -59.64% | 3.89% |
Free Cash Flow Margin | 18.09% | 19.66% | 21.15% | 9.00% | 25.46% |
Free Cash Flow Per Share | 0.44 | 0.43 | 0.44 | 0.17 | 0.42 |
Levered Free Cash Flow | 286.63 | 328.88 | 517.63 | -171.38 | 590.13 |
Unlevered Free Cash Flow | 515.38 | 549.5 | 733.25 | -30.13 | 669.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 357 | 342 | 340 | 210 | 128 |
Cash Income Tax Paid | 165 | 70 | 26 | 204 | 86 |
Change in Working Capital | -29 | -4 | 153 | -231 | 99 |