Aurizon Holdings Limited
ASX:AZJ.AX
3.25 (AUD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0 | 324 | 513 | 606.7 | 605.1 | 476.5 | 483 | -187.9 | 72.4 | 604 | 253 | 446.9 | 440.9 | 349.5 | 204 |
| Depreciation & Amortization
| 0 | 667 | 593 | 579.3 | 558.6 | 516.9 | 525.5 | 567.3 | 551.1 | 513 | 494 | 496.3 | 463.7 | 446.4 | 424 |
| Deferred Income Tax
| 0 | 126 | 59.9 | 75.7 | 74.4 | 94.7 | 90.7 | -112.4 | -16 | -107 | 47 | 25.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7 | 9 | 4.9 | 5.9 | -7.2 | 3.886 | 6.559 | 25.133 | 17 | 14 | 12.3 | 0 | 0 | 0 |
| Change In Working Capital
| 153 | -357 | 39.1 | -125 | -58.8 | 36.4 | -93.2 | 45.7 | 33.8 | 90 | -61 | -37.5 | 0 | 0 | 0 |
| Accounts Receivables
| 31 | -123 | 51.1 | -20.2 | 25.9 | 49.5 | -90.4 | 16.8 | 26.4 | 60 | -35 | -30.9 | 0 | 0 | 0 |
| Inventory
| 0 | -22 | -45.4 | -12.2 | -26.2 | -13.1 | -2.8 | 28.9 | 7.4 | 30 | -26 | -6.6 | 0 | 0 | 0 |
| Accounts Payables
| 36 | 15 | 37 | -25.5 | -77.3 | 87.2 | -17.9 | 22 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86 | -227 | -3.6 | -67.1 | 18.8 | -87.2 | 17.9 | -22 | 25 | 24 | -2 | -63.5 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,121 | 82 | -23.4 | -46.2 | -92.8 | 173 | 272.714 | 919.141 | 551.767 | 292 | 491 | -11.7 | 19.8 | -241.6 | -628 |
| Operating Cash Flow
| 1,274 | 849 | 1,190.6 | 1,095.4 | 1,092.4 | 1,290.3 | 1,282.6 | 1,238.4 | 1,218.2 | 1,516 | 1,191 | 906.3 | 924.4 | 554.3 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -823 | -758 | -549.1 | -514.8 | -524.4 | -411.7 | -470.5 | -446.6 | -703.2 | -1,041 | -860 | -943.5 | -1,156.3 | -1,337.6 | 0 |
| Acquisitions Net
| 6 | -1,428 | 22.1 | -15 | 156.6 | 13 | 19 | 13.1 | 38 | 0 | 0 | 0 | 0 | -10.2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -13.7 | 0 | -111.4 | -4 | -226 | -2.5 | -1.8 | -41.2 | -0.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 98.3 | -34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 125 | -661 | -1.9 | 168.8 | 0.4 | -8 | 23.6 | -96 | -70.7 | 106 | -1.5 | 54.4 | 45.8 | 37.7 | 0 |
| Investing Cash Flow
| -692 | -2,847 | -527 | -361 | -367.4 | -419.7 | -427.9 | -431.2 | -739.9 | -1,161 | -864 | -890.9 | -1,151.7 | -1,310.6 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -258 | 1,835 | -164 | 241.6 | 216 | -251 | 16 | -55.3 | 450 | 107 | 344.5 | 1,305 | 390 | 952.1 | 0 |
| Common Stock Issued
| 0 | -13 | 0 | 0 | 0 | 390.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7 | 0 | -300 | -400 | -0.6 | -302.5 | -7.5 | -355 | -81 | -26.8 | -1,111.7 | 0 | 0 | 0 |
| Dividends Paid
| -326 | -329 | -458.3 | -528.8 | -513.8 | -487.6 | -462.1 | -551.9 | -529 | -396 | -346.2 | -199.9 | -180.6 | -86.4 | 0 |
| Other Financing Activities
| -42 | 412 | -17.4 | -27.8 | -23 | -142 | -160 | -173 | -146.5 | -132 | -88.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -626 | 1,918 | -639.7 | -615 | -720.8 | -880.6 | -908.6 | -787.7 | -580.5 | -502 | -117 | -6.6 | 209.4 | 865.7 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -0.1 | -1 | 0.1 | -0.1 | 0.4 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43 | -80.1 | 23.3 | 119.5 | 4.1 | -9.6 | -53.9 | 19.5 | -101.8 | -147 | 210.4 | 8.8 | -17.9 | 109.4 | 0 |
| Cash At End Of Period
| 49 | 92 | 172.1 | 148.8 | 29.3 | 25.2 | 34.8 | 88.7 | 69.2 | 171 | 318 | 107.6 | 98.8 | 116.7 | 0 |