Aurizon Holdings Ltd (AZJ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668,000 | -795,000 | -737,000 | -495,900 | -458,100 |
| Net Acquisitions | -25,000 | N/A | -1,434,000 | -16,900 | -53,500 |
| Purchase Sale Intangibles | -13,000 | -22,000 | -15,000 | -14,200 | -18,200 |
| Other Investing Activity | -1,000 | 123,000 | -665,000 | -1,400 | 165,500 |
| Investing Cash Flow | $-707,000 | $-694,000 | $-2,851,000 | $-528,400 | $-364,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,217,000 | 1,437,000 | 2,210,000 | 60,000 | 1,130,600 |
| Debt Repayment | -981,000 | -1,695,000 | -360,000 | -224,000 | -889,000 |
| Common Stock Repurchased | -301,000 | N/A | N/A | N/A | -300,000 |
| Dividend Paid | -297,000 | -326,000 | -329,000 | -458,300 | -528,800 |
| Other Financing Activity | -377,000 | -382,000 | 187,000 | -145,500 | -183,100 |
| Financing Cash Flow | $-739,000 | $-966,000 | $1,708,000 | $-767,800 | $-770,300 |
| Exchange Rate Effect | N/A | 1,000 | N/A | -600 | 100 |
| Beginning Cash Position | 49,000 | 92,000 | 172,000 | 148,800 | 29,300 |
| End Cash Position | 64,000 | 49,000 | 92,000 | 172,100 | 148,800 |
| Net Cash Flow | $15,000 | $-44,000 | $-80,000 | $23,900 | $119,400 |
| Free Cash Flow | |||||
| Capital Expenditure | -696,000 | -823,000 | -758,000 | -549,100 | -514,800 |
| Free Cash Flow | -696,000 | -823,000 | -758,000 | -549,100 | -514,800 |