Aurizon Holdings Limited (AZJ.AX) - Kasstroomoverzicht per kwartaal

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AZJ.AX
Financiële Gegevens

3.25 (AUD) • At close August 11, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	233	169	237	194	130	256.1	256.9	339.7	267	262.4	342.7	246.4	223.5	272.6	210.4	-241.5	53.6	180.4	-108	296	308	146	107	271.2	223.45	220.45	110.225	174.75	87.375	102	102
Afschrijvingen & Amortisatie Numbers are in millions	359	365	342	338	328	299.6	292.7	295	284.1	283	275.6	251.2	265.7	266.5	259	290	277.3	271.1	280	260	253	243	251	245	248.15	231.85	115.925	223.2	111.6	212	212
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-538	0	-614.2	0	-562.5	0	74.4	0	94.7	0	89.314	0	-52.259	0	-58.933	0	-107	0	47	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	6	0	7	0	9	0	4.9	0	5.9	0	-7.2	0	3.886	0	6.559	0	25.133	0	17	0	14	0	12.3	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-61	0	-11	-101	-100	-95	20	-80.4	72.7	-4.9	-16.5	-139.4	117.2	-137.1	-0.3	9.4	31.2	-25.3	-47	162	-48	-262	199	-101	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-123	0	51	0	-20.2	0	25.9	0	49.5	0	-90.4	0	16.8	0	26.4	0	60	0	-35	0	-30.9	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-22	0	-45	0	-12.2	0	-26.2	0	-13.1	0	-2.8	0	28.9	0	7.4	0	30	0	-26	0	-6.6	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-61	0	-11	44	-100	-101	20	-48	72.7	-4.6	-16.5	-175.8	117.2	-43.9	-0.3	-36.3	31.2	-59.1	-47	72	-48	-201	199	-63.5	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	238	160	679	628	563	589.3	680.6	427.8	640	482.5	489	69.8	32.3	194.914	212.7	549.241	262.6	244.867	397	95	173	477	16	151.3	-18.45	9.9	4.95	-120.8	-60.4	-314	-314
Kasstroom uit Operationele Activiteiten Numbers are in millions	769	700	574	484	365	545.8	644.8	472.5	622.9	536.3	556.1	573.9	638.7	600.8	681.8	613.7	624.7	696.2	522	830	686	618	573	578.8	453.15	462.2	231.1	277.15	138.575	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-375	-397	-426	-347	-411	-260.7	-288.4	-239.5	-275.3	-269.9	-254.5	-222	-203.8	-206.8	-263.7	-203.3	-243.3	-314.2	-389	-523	-518	-424	-436	-430.4	-471.75	-578.15	-289.075	-668.8	-334.4	0	0
Netto Overnames Numbers are in millions	-25	3	3	-27	-1,401	16.8	5.3	38.9	-53.9	-12.6	169.2	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	0	-0.9	-20.6	-10.3	-0.25	-0.125	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	125	-7	278	-939	-0.5	0.5	170.4	-1.6	-1.9	2.3	12.4	-10.3	14.2	28.4	-45.7	61.1	-29.7	-7	-11	-109	-6	2	11.3	925.8	1,060.95	530.475	946.2	473.1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-401	-269	-423	-96	-2,751	-244.4	-282.6	-30.2	-330.8	-284.4	-83	-203.5	-214.1	-192.6	-235.3	-249	-182.2	-343.9	-396	-534	-627	-430	-434	-419.1	453.15	462.2	231.1	277.15	138.575	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	164	0	0	0	0	0	0	244.3	200.4	181.5	29.7	0	-107.4	-104.7	116.9	31	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-7	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	794	131.7	524	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-228	0	-4	0	-7	0	0	-54.7	-251.3	-187.5	-216.1	0	-0.6	-76.7	-225.8	-0.5	-7	-187.4	-168	-9	-72	-6.7	-24	-0.8	-555.85	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-134	-179	-147	-128	-201	-193.3	-265	-266.5	-262.3	-267	-246.8	-226.9	-260.7	-279.5	-182.6	-279	-272.9	-234.3	-295	-214	-182	-171	-175	-87.7	-99.95	-90.3	-45.15	-43.2	-21.6	0	0
Overige Financieringsactiviteiten Numbers are in millions	-173	-245	-55	-326	2,482	-122.7	-187	-224.6	-0.3	-14.4	-0.2	-208.9	-76.1	-78.3	-77.9	-141	-87.3	-208.2	157	-102	-4	210	19	19.4	553.1	552.5	276.25	320.35	160.175	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-371	-424	-202	-454	2,372	-253.2	-386.5	-301.5	-313.5	-287.4	-433.4	-361.4	-444.8	-539.2	-369.4	-389.5	-398.2	-442.5	-138	-316	-186	39	-156	-68.3	453.15	462.2	231.1	277.15	138.575	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	-92	172	-1	149.3	-148.8	0.1	-0.5	0.4	-1.2	1.6	-34.8	88.7	-88.7	69.2	-68.8	171	-171	318	-748.675	-748.675	0	-1,355.05	-1,395.55	-697.775	-776.75	-388.375	0	0
Netto Kasstroomverandering Numbers are in millions	46	7	-50	-29	-51.1	47.6	-24.3	140.8	-21.3	-36	40.1	9	-18.6	-165.8	165.8	-113.5	113.5	-159	159	-191	191	-11.625	64.1	0	2.2	-4.475	-4.475	27.35	27.35	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	46	49	42	92	121	172.1	124.5	148.8	8	29.3	65.3	25.2	16.2	0	165.8	0	113.5	0	159	0	191	79.375	91	0	26.9	24.7	24.7	29.175	29.175	0	0

Aurizon Holdings Limited

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