Aurizon Holdings Limited (QRNNF)
USD 2.4
(0.0%)
USD 2.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 849 Million | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Net Income | 406 Million | 324 Million | 513 Million | 606.7 Million | 605.1 Million | 473.3 Million |
| Depreciation & Amortization | 707 Million | 667 Million | 593 Million | 579.3 Million | 558.6 Million | 542.6 Million |
| Deferred income taxes | - | 126 Million | 59.9 Million | 75.7 Million | 74.4 Million | 94.7 Million |
| Stock-based compensation | 6 Million | 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 | 33.8 Million |
| Other non-cash items | 1.37 Billion | 1.55 Billion | 1.12 Billion | 1.17 Billion | 1.1 Billion | 953.5 Million |
| Investing Cash Flow | -692 Million | -2.85 Billion | -528.4 Million | -364.3 Million | -371.3 Million | -419.7 Million |
| Investments in PPE | -823 Million | -758 Million | -549.1 Million | -514.8 Million | -524.4 Million | -440.6 Million |
| Acquisitions | 6 Million | -1.43 Billion | -16.9 Million | -53.5 Million | 140.8 Million | 13 Million |
| Investment purchases | - | - | - | - | - | 19.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 700 Thousand |
| Other Investing Activities | 125 Million | -659 Million | 37.6 Million | 204 Million | 12.3 Million | -11.9 Million |
| Financing Cash Flow | -626 Million | 1.7 Billion | -767.8 Million | -770.3 Million | -871.9 Million | -880.6 Million |
| Debt repayment | -270 Million | -360 Million | -224 Million | -889 Million | -486 Million | -390 Million |
| Dividends payments | -326 Million | -329 Million | -458.3 Million | -528.79 Million | -513.79 Million | -487.6 Million |
| Common Stock Repurchased | -4 Million | -7 Million | - | -300 Million | -400 Million | -600 Thousand |
| Common Stock Issuance | - | - | - | 975.3 Million | 550.9 Million | 600 Thousand |
| Other Financing Activities | -4 Million | 2.39 Billion | -85.5 Million | -27.8 Million | -23 Million | -3 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 | -89.8 Million |
| Cash at beginning of period | 92 Million | 172 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 | -514.8 Million | -524.4 Million | -440.6 Million |
| Effect of forex changes on cash | 1 Million | 214 Million | -600 Thousand | 100 Thousand | -100 Thousand | 154.4 Million |
| Net cash flow / Change in cash | -43 Million | -80 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 | 695.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 406 Million | 84.5 Million | 84.5 Million | 237 Million | 118.5 Million | 324 Million |
| Depreciation & Amortization | 707 Million | 182.5 Million | 182.5 Million | 342 Million | 171 Million | 667 Million |
| Deferred income taxes | - | - | - | - | - | 126 Million |
| Stock-based compensation | - | 3 Million | 3 Million | - | - | 7 Million |
| Change in working capital | 153 Million | -11.5 Million | -11.5 Million | -5.5 Million | -5.5 Million | -357 Million |
| Other non-cash items | 1.37 Billion | 178 Million | 178 Million | 679 Million | 87.5 Million | 1.55 Billion |
| Investing Cash Flow | -692 Million | -135 Million | -135 Million | -423 Million | -212 Million | -2.85 Billion |
| Investments in PPE | -823 Million | -193 Million | -193 Million | -426 Million | -208.5 Million | -758 Million |
| Acquisitions | 6 Million | 3 Million | - | 3 Million | - | -1.43 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 125 Million | 58 Million | 58 Million | -3.5 Million | -3.5 Million | -659 Million |
| Financing Cash Flow | -626 Million | -298 Million | -298 Million | -202 Million | -185 Million | 1.7 Billion |
| Debt repayment | -270 Million | -230 Million | - | -40 Million | - | -360 Million |
| Dividends payments | -326 Million | -89.5 Million | -89.5 Million | -147 Million | -73.5 Million | -329 Million |
| Common Stock Repurchased | - | - | - | -2 Million | -2 Million | -7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -208.5 Million | -208.5 Million | -4 Million | -109.5 Million | 2.39 Billion |
| Accounts receivables | 31 Million | 15.5 Million | 15.5 Million | - | - | -123 Million |
| Accounts payables | 36 Million | - | - | - | - | 15 Million |
| Inventory | -21 Million | -10.5 Million | -10.5 Million | - | - | -22 Million |
| Other working capital | 107 Million | -16.5 Million | -16.5 Million | -5.5 Million | -5.5 Million | -227 Million |
| Cash at beginning of period | 92 Million | 42 Million | - | 92 Million | - | 172 Million |
| Cash at end of period | 49 Million | 49 Million | 3.5 Million | 42 Million | -25 Million | 92 Million |
| Capital Expenditure | -823 Million | -193 Million | -193 Million | -426 Million | -208.5 Million | -758 Million |
| Effect of forex changes on cash | 1 Million | - | - | 500 Thousand | 500 Thousand | 214 Million |
| Net cash flow / Change in cash | -43 Million | 7 Million | 3.5 Million | -50 Million | -25 Million | -80 Million |
| Free Cash Flow | 451 Million | 243.5 Million | 243.5 Million | 148 Million | 163 Million | 91 Million |
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