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AZJ Aurizon Holdings Ltd

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  • 3.310
  • -0.040-1.19%
20min DelayNot Open Dec 13 16:00 AET
6.09BMarket Cap14.98P/E (Static)

Aurizon Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
11.91%4.28B
12.08%3.82B
3.00%3.41B
-3.31%3.31B
3.73%3.42B
-5.03%3.3B
-10.39%3.47B
2.94%3.88B
-9.66%3.77B
0.19%4.17B
Revenue from customers
13.33%4.27B
10.70%3.77B
2.28%3.4B
-2.39%3.33B
2.47%3.41B
-4.30%3.33B
-10.39%3.47B
2.94%3.88B
-9.66%3.77B
0.19%4.17B
Other cash income from operating activities
-85.45%8M
674.65%55M
143.03%7.1M
-205.77%-16.5M
161.42%15.6M
---25.4M
----
----
----
----
Cash paid
-3.32%-2.64B
-27.54%-2.56B
-6.39%-2B
7.27%-1.88B
-8.84%-2.03B
9.37%-1.87B
16.51%-2.06B
-1.96%-2.47B
9.50%-2.42B
6.38%-2.67B
Payments to suppliers for goods and services
-3.32%-2.64B
-27.54%-2.56B
-6.39%-2B
7.27%-1.88B
-8.84%-2.03B
9.37%-1.87B
16.51%-2.06B
-1.96%-2.47B
9.50%-2.42B
6.38%-2.67B
Direct interest received
166.67%8M
76.47%3M
-59.52%1.7M
50.00%4.2M
-3.45%2.8M
0.00%2.9M
0.00%2.9M
45.00%2.9M
-77.78%2M
-5.26%9M
Direct tax refund paid
87.25%-26M
-137.21%-204M
51.03%-86M
-19.86%-175.6M
-0.83%-146.5M
-31.97%-145.3M
37.05%-110.1M
-33.51%-174.9M
-1,290.91%-131M
108.89%11M
Operating cash flow
52.02%1.62B
-19.48%1.06B
5.27%1.32B
0.53%1.25B
-3.35%1.25B
-1.30%1.29B
5.60%1.31B
1.67%1.24B
-19.66%1.22B
41.92%1.52B
Investing cash flow
Cash flow from continuing investing activities
75.66%-694M
-439.55%-2.85B
-45.05%-528.4M
1.89%-364.3M
11.53%-371.3M
13.02%-419.7M
-11.90%-482.5M
41.73%-431.2M
36.26%-740M
-39.91%-1.16B
Net PPE purchase and sale
-7.87%-795M
-48.62%-737M
-8.25%-495.9M
3.86%-458.1M
-20.69%-476.5M
12.01%-394.8M
2.90%-448.7M
29.34%-462.1M
22.42%-654M
-6.93%-843M
Net intangibles purchas and sale
-46.67%-22M
-5.63%-15M
21.98%-14.2M
43.30%-18.2M
2.13%-32.1M
-5.81%-32.8M
51.71%-31M
19.75%-64.2M
-14.29%-80M
-56.25%-70M
Net business purchase and sale
----
-8,385.21%-1.43B
68.41%-16.9M
-138.00%-53.5M
--140.8M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
2,557.50%98.3M
98.23%-4M
-8,940.00%-226M
Dividends received (cash flow from investment activities)
----
100.00%1M
25.00%500K
--400K
----
----
----
----
66.67%10M
1.69%6M
Net other investing changes
118.47%123M
-34,952.63%-666M
-101.15%-1.9M
4,817.14%165.1M
-144.30%-3.5M
382.14%7.9M
12.50%-2.8M
73.33%-3.2M
57.14%-12M
---28M
Cash from discontinued investing activities
Investing cash flow
75.66%-694M
-439.55%-2.85B
-45.05%-528.4M
1.89%-364.3M
11.53%-371.3M
13.02%-419.7M
-11.90%-482.5M
41.73%-431.2M
36.26%-740M
-39.91%-1.16B
Financing cash flow
Cash flow from continuing financing activities
-156.56%-966M
322.45%1.71B
0.32%-767.8M
11.65%-770.3M
0.99%-871.9M
3.08%-880.6M
-15.35%-908.6M
-35.81%-787.7M
-15.54%-580M
-1,661.40%-502M
Net issuance payments of debt
-113.95%-258M
1,228.05%1.85B
-167.88%-164M
11.85%241.6M
186.06%216M
-1,668.75%-251M
129.14%16M
-112.20%-54.9M
320.56%450M
-68.94%107M
Net common stock issuance
----
----
----
25.00%-300M
---400M
----
-3,933.33%-302.5M
97.89%-7.5M
-338.27%-355M
-202.24%-81M
Cash dividends paid
0.91%-326M
28.21%-329M
13.33%-458.3M
-2.92%-528.8M
-5.37%-513.8M
-5.52%-487.6M
16.27%-462.1M
-4.33%-551.9M
-33.59%-529M
-14.38%-396M
Interest paid (cash flow from financing activities)
-61.90%-340M
-63.93%-210M
17.51%-128.1M
-2.78%-155.3M
-0.40%-151.1M
3.40%-150.5M
9.94%-155.8M
-25.36%-173M
-7.81%-138M
---128M
Net other financing activities
-110.58%-42M
2,381.61%397M
37.41%-17.4M
-20.87%-27.8M
-370.59%-23M
302.38%8.5M
-950.00%-4.2M
95.00%-400K
-100.00%-8M
---4M
Cash from discontinued financing activities
Financing cash flow
-156.56%-966M
322.45%1.71B
0.32%-767.8M
11.65%-770.3M
0.99%-871.9M
3.08%-880.6M
-15.35%-908.6M
-35.81%-787.7M
-15.54%-580M
-1,661.40%-502M
Net cash flow
Beginning cash position
-46.51%92M
15.59%172M
407.85%148.8M
16.27%29.3M
-27.59%25.2M
-60.77%34.8M
28.18%88.7M
-59.53%69.2M
-46.23%171M
195.54%318M
Current changes in cash
45.00%-44M
-434.73%-80M
-79.98%23.9M
2,742.86%119.4M
143.75%4.2M
88.49%-9.6M
-527.69%-83.4M
119.12%19.5M
30.61%-102M
-170.03%-147M
Effect of exchange rate changes
--1M
----
-700.00%-600K
200.00%100K
---100K
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
--29.5M
----
----
----
End cash Position
-46.74%49M
-46.54%92M
15.66%172.1M
407.85%148.8M
16.27%29.3M
-27.59%25.2M
-60.77%34.8M
28.55%88.7M
-59.65%69M
-46.14%171M
Free cash from
160.00%793M
-60.44%305M
4.30%771M
2.24%739.2M
-14.95%723M
5.08%850.1M
15.85%809M
56.57%698.3M
3.00%446M
118.91%433M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 11.91%4.28B12.08%3.82B3.00%3.41B-3.31%3.31B3.73%3.42B-5.03%3.3B-10.39%3.47B2.94%3.88B-9.66%3.77B0.19%4.17B
Revenue from customers 13.33%4.27B10.70%3.77B2.28%3.4B-2.39%3.33B2.47%3.41B-4.30%3.33B-10.39%3.47B2.94%3.88B-9.66%3.77B0.19%4.17B
Other cash income from operating activities -85.45%8M674.65%55M143.03%7.1M-205.77%-16.5M161.42%15.6M---25.4M----------------
Cash paid -3.32%-2.64B-27.54%-2.56B-6.39%-2B7.27%-1.88B-8.84%-2.03B9.37%-1.87B16.51%-2.06B-1.96%-2.47B9.50%-2.42B6.38%-2.67B
Payments to suppliers for goods and services -3.32%-2.64B-27.54%-2.56B-6.39%-2B7.27%-1.88B-8.84%-2.03B9.37%-1.87B16.51%-2.06B-1.96%-2.47B9.50%-2.42B6.38%-2.67B
Direct interest received 166.67%8M76.47%3M-59.52%1.7M50.00%4.2M-3.45%2.8M0.00%2.9M0.00%2.9M45.00%2.9M-77.78%2M-5.26%9M
Direct tax refund paid 87.25%-26M-137.21%-204M51.03%-86M-19.86%-175.6M-0.83%-146.5M-31.97%-145.3M37.05%-110.1M-33.51%-174.9M-1,290.91%-131M108.89%11M
Operating cash flow 52.02%1.62B-19.48%1.06B5.27%1.32B0.53%1.25B-3.35%1.25B-1.30%1.29B5.60%1.31B1.67%1.24B-19.66%1.22B41.92%1.52B
Investing cash flow
Cash flow from continuing investing activities 75.66%-694M-439.55%-2.85B-45.05%-528.4M1.89%-364.3M11.53%-371.3M13.02%-419.7M-11.90%-482.5M41.73%-431.2M36.26%-740M-39.91%-1.16B
Net PPE purchase and sale -7.87%-795M-48.62%-737M-8.25%-495.9M3.86%-458.1M-20.69%-476.5M12.01%-394.8M2.90%-448.7M29.34%-462.1M22.42%-654M-6.93%-843M
Net intangibles purchas and sale -46.67%-22M-5.63%-15M21.98%-14.2M43.30%-18.2M2.13%-32.1M-5.81%-32.8M51.71%-31M19.75%-64.2M-14.29%-80M-56.25%-70M
Net business purchase and sale -----8,385.21%-1.43B68.41%-16.9M-138.00%-53.5M--140.8M--------------------
Net investment purchase and sale ----------------------------2,557.50%98.3M98.23%-4M-8,940.00%-226M
Dividends received (cash flow from investment activities) ----100.00%1M25.00%500K--400K----------------66.67%10M1.69%6M
Net other investing changes 118.47%123M-34,952.63%-666M-101.15%-1.9M4,817.14%165.1M-144.30%-3.5M382.14%7.9M12.50%-2.8M73.33%-3.2M57.14%-12M---28M
Cash from discontinued investing activities
Investing cash flow 75.66%-694M-439.55%-2.85B-45.05%-528.4M1.89%-364.3M11.53%-371.3M13.02%-419.7M-11.90%-482.5M41.73%-431.2M36.26%-740M-39.91%-1.16B
Financing cash flow
Cash flow from continuing financing activities -156.56%-966M322.45%1.71B0.32%-767.8M11.65%-770.3M0.99%-871.9M3.08%-880.6M-15.35%-908.6M-35.81%-787.7M-15.54%-580M-1,661.40%-502M
Net issuance payments of debt -113.95%-258M1,228.05%1.85B-167.88%-164M11.85%241.6M186.06%216M-1,668.75%-251M129.14%16M-112.20%-54.9M320.56%450M-68.94%107M
Net common stock issuance ------------25.00%-300M---400M-----3,933.33%-302.5M97.89%-7.5M-338.27%-355M-202.24%-81M
Cash dividends paid 0.91%-326M28.21%-329M13.33%-458.3M-2.92%-528.8M-5.37%-513.8M-5.52%-487.6M16.27%-462.1M-4.33%-551.9M-33.59%-529M-14.38%-396M
Interest paid (cash flow from financing activities) -61.90%-340M-63.93%-210M17.51%-128.1M-2.78%-155.3M-0.40%-151.1M3.40%-150.5M9.94%-155.8M-25.36%-173M-7.81%-138M---128M
Net other financing activities -110.58%-42M2,381.61%397M37.41%-17.4M-20.87%-27.8M-370.59%-23M302.38%8.5M-950.00%-4.2M95.00%-400K-100.00%-8M---4M
Cash from discontinued financing activities
Financing cash flow -156.56%-966M322.45%1.71B0.32%-767.8M11.65%-770.3M0.99%-871.9M3.08%-880.6M-15.35%-908.6M-35.81%-787.7M-15.54%-580M-1,661.40%-502M
Net cash flow
Beginning cash position -46.51%92M15.59%172M407.85%148.8M16.27%29.3M-27.59%25.2M-60.77%34.8M28.18%88.7M-59.53%69.2M-46.23%171M195.54%318M
Current changes in cash 45.00%-44M-434.73%-80M-79.98%23.9M2,742.86%119.4M143.75%4.2M88.49%-9.6M-527.69%-83.4M119.12%19.5M30.61%-102M-170.03%-147M
Effect of exchange rate changes --1M-----700.00%-600K200.00%100K---100K--------------------
Cash adjustments other than cash changes --------------------------29.5M------------
End cash Position -46.74%49M-46.54%92M15.66%172.1M407.85%148.8M16.27%29.3M-27.59%25.2M-60.77%34.8M28.55%88.7M-59.65%69M-46.14%171M
Free cash from 160.00%793M-60.44%305M4.30%771M2.24%739.2M-14.95%723M5.08%850.1M15.85%809M56.57%698.3M3.00%446M118.91%433M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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