Aurizon Holdings Limited (AZJ.AX) - Quarterly Cash Flow Statement

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AZJ.AX
Financials

3.25 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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