Aurizon Holdings Ltd (AZJ) Cash Flow Statement

3.610
+0.010+0.28%

20min DelayMarket Closed Jan 16 16:00 AET

6.19BMarket Cap21.36P/E (Static)

Aurizon Holdings Ltd (AZJ) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.71%4.35B

11.91%4.28B

12.08%3.82B

3.00%3.41B

-3.31%3.31B

3.73%3.42B

-5.03%3.3B

-10.39%3.47B

2.94%3.88B

-9.66%3.77B

Revenue from customers

0.49%4.29B

13.33%4.27B

10.70%3.77B

2.28%3.4B

-2.39%3.33B

2.47%3.41B

-4.30%3.33B

-10.39%3.47B

2.94%3.88B

-9.66%3.77B

Other cash income from operating activities

650.00%60M

-85.45%8M

674.65%55M

143.03%7.1M

-205.77%-16.5M

161.42%15.6M

---25.4M

----

Cash paid

-6.93%-2.83B

-3.32%-2.64B

-27.54%-2.56B

-6.39%-2B

7.27%-1.88B

-8.84%-2.03B

9.37%-1.87B

16.51%-2.06B

-1.96%-2.47B

9.50%-2.42B

Payments to suppliers for goods and services

-6.93%-2.83B

-3.32%-2.64B

-27.54%-2.56B

-6.39%-2B

7.27%-1.88B

-8.84%-2.03B

9.37%-1.87B

16.51%-2.06B

-1.96%-2.47B

9.50%-2.42B

Direct interest received

-12.50%7M

166.67%8M

76.47%3M

-59.52%1.7M

50.00%4.2M

-3.45%2.8M

0.00%2.9M

45.00%2.9M

-77.78%2M

Direct tax refund paid

-169.23%-70M

87.25%-26M

-137.21%-204M

51.03%-86M

-19.86%-175.6M

-0.83%-146.5M

-31.97%-145.3M

37.05%-110.1M

-33.51%-174.9M

-1,290.91%-131M

Operating cash flow

-9.59%1.46B

52.02%1.62B

-19.48%1.06B

5.27%1.32B

0.53%1.25B

-3.35%1.25B

-1.30%1.29B

5.60%1.31B

1.67%1.24B

-19.66%1.22B

Investing cash flow

Cash flow from continuing investing activities

-1.87%-707M

75.66%-694M

-439.55%-2.85B

-45.05%-528.4M

1.89%-364.3M

11.53%-371.3M

13.02%-419.7M

-11.90%-482.5M

41.73%-431.2M

36.26%-740M

Net PPE purchase and sale

15.97%-668M

-7.87%-795M

-48.62%-737M

-8.25%-495.9M

3.86%-458.1M

-20.69%-476.5M

12.01%-394.8M

2.90%-448.7M

29.34%-462.1M

22.42%-654M

Net intangibles purchas and sale

40.91%-13M

-46.67%-22M

-5.63%-15M

21.98%-14.2M

43.30%-18.2M

2.13%-32.1M

-5.81%-32.8M

51.71%-31M

19.75%-64.2M

-14.29%-80M

Net business purchase and sale

---25M

----

-8,385.21%-1.43B

68.41%-16.9M

-138.00%-53.5M

--140.8M

----

Net investment purchase and sale

----

2,557.50%98.3M

98.23%-4M

Dividends received (cash flow from investment activities)

----

100.00%1M

25.00%500K

--400K

----

66.67%10M

Net other investing changes

-100.81%-1M

118.47%123M

-34,952.63%-666M

-101.15%-1.9M

4,817.14%165.1M

-144.30%-3.5M

382.14%7.9M

12.50%-2.8M

73.33%-3.2M

57.14%-12M

Cash from discontinued investing activities

Investing cash flow

-1.87%-707M

75.66%-694M

-439.55%-2.85B

-45.05%-528.4M

1.89%-364.3M

11.53%-371.3M

13.02%-419.7M

-11.90%-482.5M

41.73%-431.2M

36.26%-740M

Financing cash flow

Cash flow from continuing financing activities

23.50%-739M

-156.56%-966M

322.45%1.71B

0.32%-767.8M

11.65%-770.3M

0.99%-871.9M

3.08%-880.6M

-15.35%-908.6M

-35.81%-787.7M

-15.54%-580M

Net issuance payments of debt

191.47%236M

-113.95%-258M

1,228.05%1.85B

-167.88%-164M

11.85%241.6M

186.06%216M

-1,668.75%-251M

129.14%16M

-112.20%-54.9M

320.56%450M

Net common stock issuance

---301M

----

25.00%-300M

---400M

----

-3,933.33%-302.5M

97.89%-7.5M

-338.27%-355M

Cash dividends paid

8.90%-297M

0.91%-326M

28.21%-329M

13.33%-458.3M

-2.92%-528.8M

-5.37%-513.8M

-5.52%-487.6M

16.27%-462.1M

-4.33%-551.9M

-33.59%-529M

Interest paid (cash flow from financing activities)

-0.59%-342M

-61.90%-340M

-63.93%-210M

17.51%-128.1M

-2.78%-155.3M

-0.40%-151.1M

3.40%-150.5M

9.94%-155.8M

-25.36%-173M

-7.81%-138M

Net other financing activities

48.53%-35M

-118.04%-68M

1,186.46%377M

21.49%-34.7M

-17.55%-44.2M

-542.35%-37.6M

302.38%8.5M

-950.00%-4.2M

95.00%-400K

-100.00%-8M

Cash from discontinued financing activities

Financing cash flow

23.50%-739M

-156.56%-966M

322.45%1.71B

0.32%-767.8M

11.65%-770.3M

0.99%-871.9M

3.08%-880.6M

-15.35%-908.6M

-35.81%-787.7M

-15.54%-580M

Net cash flow

Beginning cash position

-46.74%49M

-46.51%92M

15.59%172M

407.85%148.8M

16.27%29.3M

-27.59%25.2M

-60.77%34.8M

28.18%88.7M

-59.53%69.2M

-46.23%171M

Current changes in cash

134.09%15M

45.00%-44M

-434.73%-80M

-79.98%23.9M

2,742.86%119.4M

143.75%4.2M

88.49%-9.6M

-527.69%-83.4M

119.12%19.5M

30.61%-102M

Effect of exchange rate changes

----

--1M

----

-700.00%-600K

200.00%100K

---100K

----

Cash adjustments other than cash changes

----

--29.5M

----

End cash Position

30.61%64M

-46.74%49M

-46.54%92M

15.66%172.1M

407.85%148.8M

16.27%29.3M

-27.59%25.2M

-60.77%34.8M

28.55%88.7M

-59.65%69M

Free cash from

-3.53%765M

160.00%793M

-60.44%305M

4.30%771M

2.24%739.2M

-14.95%723M

5.08%850.1M

15.85%809M

56.57%698.3M

3.00%446M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.71%4.35B	11.91%4.28B	12.08%3.82B	3.00%3.41B	-3.31%3.31B	3.73%3.42B	-5.03%3.3B	-10.39%3.47B	2.94%3.88B	-9.66%3.77B
Revenue from customers	0.49%4.29B	13.33%4.27B	10.70%3.77B	2.28%3.4B	-2.39%3.33B	2.47%3.41B	-4.30%3.33B	-10.39%3.47B	2.94%3.88B	-9.66%3.77B
Other cash income from operating activities	650.00%60M	-85.45%8M	674.65%55M	143.03%7.1M	-205.77%-16.5M	161.42%15.6M	---25.4M	----	----	----
Cash paid	-6.93%-2.83B	-3.32%-2.64B	-27.54%-2.56B	-6.39%-2B	7.27%-1.88B	-8.84%-2.03B	9.37%-1.87B	16.51%-2.06B	-1.96%-2.47B	9.50%-2.42B
Payments to suppliers for goods and services	-6.93%-2.83B	-3.32%-2.64B	-27.54%-2.56B	-6.39%-2B	7.27%-1.88B	-8.84%-2.03B	9.37%-1.87B	16.51%-2.06B	-1.96%-2.47B	9.50%-2.42B
Direct interest received	-12.50%7M	166.67%8M	76.47%3M	-59.52%1.7M	50.00%4.2M	-3.45%2.8M	0.00%2.9M	0.00%2.9M	45.00%2.9M	-77.78%2M
Direct tax refund paid	-169.23%-70M	87.25%-26M	-137.21%-204M	51.03%-86M	-19.86%-175.6M	-0.83%-146.5M	-31.97%-145.3M	37.05%-110.1M	-33.51%-174.9M	-1,290.91%-131M
Operating cash flow	-9.59%1.46B	52.02%1.62B	-19.48%1.06B	5.27%1.32B	0.53%1.25B	-3.35%1.25B	-1.30%1.29B	5.60%1.31B	1.67%1.24B	-19.66%1.22B
Investing cash flow
Cash flow from continuing investing activities	-1.87%-707M	75.66%-694M	-439.55%-2.85B	-45.05%-528.4M	1.89%-364.3M	11.53%-371.3M	13.02%-419.7M	-11.90%-482.5M	41.73%-431.2M	36.26%-740M
Net PPE purchase and sale	15.97%-668M	-7.87%-795M	-48.62%-737M	-8.25%-495.9M	3.86%-458.1M	-20.69%-476.5M	12.01%-394.8M	2.90%-448.7M	29.34%-462.1M	22.42%-654M
Net intangibles purchas and sale	40.91%-13M	-46.67%-22M	-5.63%-15M	21.98%-14.2M	43.30%-18.2M	2.13%-32.1M	-5.81%-32.8M	51.71%-31M	19.75%-64.2M	-14.29%-80M
Net business purchase and sale	---25M	----	-8,385.21%-1.43B	68.41%-16.9M	-138.00%-53.5M	--140.8M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	2,557.50%98.3M	98.23%-4M
Dividends received (cash flow from investment activities)	----	----	100.00%1M	25.00%500K	--400K	----	----	----	----	66.67%10M
Net other investing changes	-100.81%-1M	118.47%123M	-34,952.63%-666M	-101.15%-1.9M	4,817.14%165.1M	-144.30%-3.5M	382.14%7.9M	12.50%-2.8M	73.33%-3.2M	57.14%-12M
Cash from discontinued investing activities
Investing cash flow	-1.87%-707M	75.66%-694M	-439.55%-2.85B	-45.05%-528.4M	1.89%-364.3M	11.53%-371.3M	13.02%-419.7M	-11.90%-482.5M	41.73%-431.2M	36.26%-740M
Financing cash flow
Cash flow from continuing financing activities	23.50%-739M	-156.56%-966M	322.45%1.71B	0.32%-767.8M	11.65%-770.3M	0.99%-871.9M	3.08%-880.6M	-15.35%-908.6M	-35.81%-787.7M	-15.54%-580M
Net issuance payments of debt	191.47%236M	-113.95%-258M	1,228.05%1.85B	-167.88%-164M	11.85%241.6M	186.06%216M	-1,668.75%-251M	129.14%16M	-112.20%-54.9M	320.56%450M
Net common stock issuance	---301M	----	----	----	25.00%-300M	---400M	----	-3,933.33%-302.5M	97.89%-7.5M	-338.27%-355M
Cash dividends paid	8.90%-297M	0.91%-326M	28.21%-329M	13.33%-458.3M	-2.92%-528.8M	-5.37%-513.8M	-5.52%-487.6M	16.27%-462.1M	-4.33%-551.9M	-33.59%-529M
Interest paid (cash flow from financing activities)	-0.59%-342M	-61.90%-340M	-63.93%-210M	17.51%-128.1M	-2.78%-155.3M	-0.40%-151.1M	3.40%-150.5M	9.94%-155.8M	-25.36%-173M	-7.81%-138M
Net other financing activities	48.53%-35M	-118.04%-68M	1,186.46%377M	21.49%-34.7M	-17.55%-44.2M	-542.35%-37.6M	302.38%8.5M	-950.00%-4.2M	95.00%-400K	-100.00%-8M
Cash from discontinued financing activities
Financing cash flow	23.50%-739M	-156.56%-966M	322.45%1.71B	0.32%-767.8M	11.65%-770.3M	0.99%-871.9M	3.08%-880.6M	-15.35%-908.6M	-35.81%-787.7M	-15.54%-580M
Net cash flow
Beginning cash position	-46.74%49M	-46.51%92M	15.59%172M	407.85%148.8M	16.27%29.3M	-27.59%25.2M	-60.77%34.8M	28.18%88.7M	-59.53%69.2M	-46.23%171M
Current changes in cash	134.09%15M	45.00%-44M	-434.73%-80M	-79.98%23.9M	2,742.86%119.4M	143.75%4.2M	88.49%-9.6M	-527.69%-83.4M	119.12%19.5M	30.61%-102M
Effect of exchange rate changes	----	--1M	----	-700.00%-600K	200.00%100K	---100K	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--29.5M	----	----
End cash Position	30.61%64M	-46.74%49M	-46.54%92M	15.66%172.1M	407.85%148.8M	16.27%29.3M	-27.59%25.2M	-60.77%34.8M	28.55%88.7M	-59.65%69M
Free cash from	-3.53%765M	160.00%793M	-60.44%305M	4.30%771M	2.24%739.2M	-14.95%723M	5.08%850.1M	15.85%809M	56.57%698.3M	3.00%446M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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