AZJ — Aurizon Holdings Cashflow Statement
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Last trade - 00:00IndustrialsConservativeLarge CapNeutral
- AU$6.53bn
- AU$11.75bn
- AU$3.05bn
- 59
- 72
- 65
- 70
Annual cashflow statement for Aurizon Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -22.2 | -22.5 | 18.4 | -12.3 | 8.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,283 | 1,291 | 1,247 | 1,254 | 1,320 |
| Capital Expenditures | -499 | -441 | -524 | -515 | -549 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.8 | 20.9 | 153 | 151 | 20.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -420 | -371 | -364 | -528 |
| Financing Cash Flow Items | -163 | -142 | -160 | -167 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -909 | -881 | -872 | -770 | -768 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.9 | -9.6 | 4.1 | 120 | 23.3 |