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AZJ Aurizon Holdings Cashflow Statement

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IndustrialsConservativeLarge CapSuper Stock

Annual cashflow statement for Aurizon Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-22.518.4-12.38.858
Other Operating Cash Flow
Cash from Operating Activities1,2911,2471,2541,3201,063
Capital Expenditures-441-524-515-549-758
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.915315120.7-2,093
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-142-160-167-128207
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-881-872-770-7681,708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.64.112023.3-80