AZJ — Aurizon Holdings Cashflow Statement
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Last trade - 00:00- AU$5.48bn
- AU$10.56bn
- AU$3.84bn
- 84
- 87
- 60
- 88
Annual cashflow statement for Aurizon Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 18.4 | -12.3 | 8.8 | 58 | 16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,247 | 1,254 | 1,320 | 1,063 | 1,616 |
| Capital Expenditures | -524 | -515 | -549 | -758 | -823 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 153 | 151 | 20.7 | -2,093 | 129 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -371 | -364 | -528 | -2,851 | -694 |
| Financing Cash Flow Items | -160 | -167 | -128 | 207 | -356 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -872 | -770 | -768 | 1,708 | -966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.1 | 120 | 23.3 | -80 | -43 |