AZJ — Aurizon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.36bn
- AU$12.49bn
- AU$3.51bn
- 75
- 73
- 75
- 84
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -22.5 | 18.4 | -12.3 | 8.8 | 58 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,291 | 1,247 | 1,254 | 1,320 | 1,063 |
Capital Expenditures | -441 | -524 | -515 | -549 | -758 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.9 | 153 | 151 | 20.7 | -2,093 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -420 | -371 | -364 | -528 | -2,851 |
Financing Cash Flow Items | -142 | -160 | -167 | -128 | 207 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -881 | -872 | -770 | -768 | 1,708 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.6 | 4.1 | 120 | 23.3 | -80 |