Aurizon Holdings Limited (AZJ.AX)
AUD 3.22
(-0.31%)
AUD 3.22
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 849 Million | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.29 Billion |
| Net Income | 406 Million | 324 Million | 513 Million | 606.7 Million | 605.1 Million | 476.5 Million |
| Depreciation & Amortization | 707 Million | 667 Million | 593 Million | 579.3 Million | 558.6 Million | 516.9 Million |
| Deferred income taxes | - | 126 Million | 59.9 Million | 75.7 Million | 74.4 Million | 94.7 Million |
| Stock-based compensation | - | 7 Million | 9 Million | 4.9 Million | 5.9 Million | -7.2 Million |
| Change in working capital | 153 Million | -357 Million | 39.1 Million | -125 Million | -58.8 Million | 36.4 Million |
| Other non-cash items | 1.37 Billion | 82 Million | -23.4 Million | -46.2 Million | -92.8 Million | 173 Million |
| Investing Cash Flow | -692 Million | -2.84 Billion | -527 Million | -361 Million | -367.4 Million | -419.7 Million |
| Investments in PPE | -823 Million | -758 Million | -549.1 Million | -514.79 Million | -524.4 Million | -411.7 Million |
| Acquisitions | 6 Million | -1.42 Billion | 22.1 Million | -15 Million | 156.6 Million | 13 Million |
| Investment purchases | - | - | - | - | - | -13.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 700 Thousand |
| Other Investing Activities | 125 Million | -661 Million | -1.9 Million | 168.79 Million | 400 Thousand | -8 Million |
| Financing Cash Flow | -626 Million | 1.91 Billion | -639.7 Million | -615 Million | -720.8 Million | -880.6 Million |
| Debt repayment | -270 Million | -1.83 Billion | -164.1 Million | -236.2 Million | -211.2 Million | -390 Million |
| Dividends payments | -326 Million | -329 Million | -458.3 Million | -528.79 Million | -513.79 Million | -487.6 Million |
| Common Stock Repurchased | - | -7 Million | - | -306 Million | -403.6 Million | -600 Thousand |
| Common Stock Issuance | - | -13 Million | - | 225.1 Million | 343.5 Million | 390.6 Million |
| Other Financing Activities | -4 Million | 4.1 Billion | -17.3 Million | 230.89 Million | 64.29 Million | -393 Million |
| Accounts receivables | 31 Million | -123 Million | 51.1 Million | -20.2 Million | 25.9 Million | 49.5 Million |
| Accounts payables | 36 Million | 15 Million | 37 Million | -25.5 Million | -77.3 Million | 87.2 Million |
| Inventory | -21 Million | -22 Million | -45.4 Million | -12.2 Million | -26.2 Million | -13.1 Million |
| Other working capital | 107 Million | -227 Million | -3.6 Million | -67.1 Million | 18.8 Million | -87.2 Million |
| Cash at beginning of period | 92 Million | 172.1 Million | 148.8 Million | 29.3 Million | 25.2 Million | 34.8 Million |
| Cash at end of period | 49 Million | 92 Million | 172.1 Million | 148.8 Million | 29.3 Million | 25.2 Million |
| Capital Expenditure | -823 Million | -758 Million | -549.1 Million | -514.79 Million | -524.4 Million | -411.7 Million |
| Effect of forex changes on cash | 1 Million | -100 Thousand | -1 Million | 100 Thousand | -100 Thousand | 400 Thousand |
| Net cash flow / Change in cash | -43 Million | -80.1 Million | 23.3 Million | 119.5 Million | 4.1 Million | -9.6 Million |
| Free Cash Flow | 451 Million | 91 Million | 641.5 Million | 580.6 Million | 568 Million | 878.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 406 Million | 169 Million | 237 Million | 194 Million | 324 Million | 130 Million |
| Depreciation & Amortization | 707 Million | 365 Million | 342 Million | 338 Million | 667 Million | 328 Million |
| Deferred income taxes | - | - | - | -538 Million | 126 Million | - |
| Stock-based compensation | - | - | - | 7 Million | 7 Million | - |
| Change in working capital | 153 Million | - | -11 Million | -101 Million | -357 Million | -100 Million |
| Other non-cash items | 1.37 Billion | 896 Million | 679 Million | 628 Million | 82 Million | 563 Million |
| Investing Cash Flow | -692 Million | -269 Million | -423 Million | -96 Million | -2.84 Billion | -2.75 Billion |
| Investments in PPE | -823 Million | -397 Million | -426 Million | -347 Million | -758 Million | -411 Million |
| Acquisitions | 6 Million | 3 Million | 3 Million | -27 Million | -1.42 Billion | -1.4 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 125 Million | 125 Million | -7 Million | 278 Million | -661 Million | -939 Million |
| Financing Cash Flow | -626 Million | -424 Million | -202 Million | -454 Million | 1.91 Billion | 2.37 Billion |
| Debt repayment | -270 Million | -230 Million | -40 Million | -287 Million | -1.83 Billion | -2.12 Billion |
| Dividends payments | -326 Million | -179 Million | -147 Million | -128 Million | -329 Million | -201 Million |
| Common Stock Repurchased | - | - | -4 Million | - | -7 Million | -7 Million |
| Common Stock Issuance | - | - | -7 Million | - | -13 Million | -3 Million |
| Other Financing Activities | -4 Million | -15 Million | -4 Million | -29 Million | 4.1 Billion | 461 Million |
| Accounts receivables | 31 Million | - | - | -123 Million | -123 Million | - |
| Accounts payables | 36 Million | - | - | - | 15 Million | - |
| Inventory | -21 Million | - | - | -22 Million | -22 Million | - |
| Other working capital | 107 Million | - | -11 Million | 44 Million | -227 Million | -100 Million |
| Cash at beginning of period | 92 Million | 42 Million | 92 Million | 121 Million | 172.1 Million | 172.1 Million |
| Cash at end of period | 49 Million | 49 Million | 42 Million | 92 Million | 92 Million | 121 Million |
| Capital Expenditure | -823 Million | -397 Million | -426 Million | -347 Million | -758 Million | -411 Million |
| Effect of forex changes on cash | 1 Million | - | 1 Million | -92 Million | -100 Thousand | 172 Million |
| Net cash flow / Change in cash | -43 Million | 7 Million | -50 Million | -29 Million | -80.1 Million | -51.1 Million |
| Free Cash Flow | 451 Million | 303 Million | 148 Million | 137 Million | 91 Million | -46 Million |
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