AZJ — Aurizon Holdings Cashflow Statement
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Last trade - 00:00- AU$6.33bn
- AU$11.83bn
- AU$4.17bn
Annual cashflow statement for Aurizon Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 8.8 | 58 | 16 | 67 | 8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,320 | 1,063 | 1,616 | 1,461 | 1,496 |
| Capital Expenditures | -549 | -758 | -823 | -696 | -751 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.7 | -2,093 | 129 | -11 | 9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -528 | -2,851 | -694 | -707 | -742 |
| Financing Cash Flow Items | -128 | 207 | -356 | -350 | -368 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -768 | 1,708 | -966 | -739 | -690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | -80 | -43 | 15 | 64 |