Aurizon Holdings Ltd
ASX:AZJ
Cash Flow Statement
Cash Flow Statement
Aurizon Holdings Ltd
Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Cash Taxes Paid |
(2)
|
0
|
0
|
(17)
|
(31)
|
(98)
|
(124)
|
(49)
|
11
|
(95)
|
(131)
|
(150)
|
(175)
|
(89)
|
(110)
|
(202)
|
(145)
|
(97)
|
(147)
|
(171)
|
(176)
|
(99)
|
(86)
|
(162)
|
(204)
|
(187)
|
|
Cash Interest Paid |
(235)
|
(62)
|
(81)
|
(86)
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
4
|
3
|
2
|
2
|
7
|
9
|
7
|
9
|
6
|
2
|
(8)
|
(32)
|
(6)
|
(22)
|
(22)
|
(23)
|
6
|
18
|
20
|
(12)
|
(20)
|
9
|
48
|
58
|
21
|
|
Cash from Operating Activities |
585
N/A
|
761
+30%
|
924
+21%
|
776
-16%
|
906
+17%
|
1 152
+27%
|
1 191
+3%
|
1 304
+9%
|
1 516
+16%
|
1 352
-11%
|
1 218
-10%
|
1 321
+8%
|
1 238
-6%
|
1 296
+5%
|
1 283
-1%
|
1 241
-3%
|
1 291
+4%
|
1 283
-1%
|
1 247
-3%
|
1 321
+6%
|
1 254
-5%
|
1 259
+0%
|
1 320
+5%
|
1 067
-19%
|
1 063
0%
|
1 348
+27%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(1 352)
|
(1 302)
|
(1 156)
|
(1 029)
|
(944)
|
(869)
|
(871)
|
(979)
|
(1 083)
|
(968)
|
(772)
|
(619)
|
(505)
|
(560)
|
(499)
|
(432)
|
(441)
|
(477)
|
(524)
|
(545)
|
(515)
|
(528)
|
(549)
|
(672)
|
(758)
|
(773)
|
|
Other Items |
11
|
16
|
5
|
20
|
53
|
16
|
7
|
(78)
|
(78)
|
38
|
32
|
93
|
74
|
76
|
71
|
26
|
21
|
186
|
153
|
(74)
|
151
|
213
|
21
|
(2 326)
|
(2 093)
|
251
|
|
Cash from Investing Activities |
(1 341)
N/A
|
(1 286)
+4%
|
(1 152)
+10%
|
(1 009)
+12%
|
(891)
+12%
|
(853)
+4%
|
(864)
-1%
|
(1 057)
-22%
|
(1 161)
-10%
|
(930)
+20%
|
(740)
+20%
|
(526)
+29%
|
(431)
+18%
|
(484)
-12%
|
(428)
+12%
|
(407)
+5%
|
(420)
-3%
|
(291)
+31%
|
(371)
-28%
|
(619)
-67%
|
(364)
+41%
|
(315)
+13%
|
(528)
-68%
|
(2 998)
-467%
|
(2 851)
+5%
|
(522)
+82%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(1 050)
|
(1 050)
|
0
|
0
|
0
|
(69)
|
0
|
(301)
|
(301)
|
1
|
(223)
|
(300)
|
(77)
|
0
|
(213)
|
(400)
|
(434)
|
(300)
|
(53)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
952
|
605
|
390
|
1 480
|
1 305
|
152
|
345
|
397
|
107
|
364
|
450
|
28
|
(55)
|
97
|
16
|
(210)
|
(251)
|
(116)
|
201
|
375
|
225
|
(100)
|
(181)
|
2 061
|
1 830
|
(333)
|
|
Cash Paid for Dividends |
(86)
|
(90)
|
(181)
|
(203)
|
(200)
|
(263)
|
(346)
|
(353)
|
(396)
|
(509)
|
(529)
|
(507)
|
(552)
|
(462)
|
(462)
|
(540)
|
(488)
|
(474)
|
(514)
|
(529)
|
(529)
|
(532)
|
(458)
|
(394)
|
(329)
|
(275)
|
|
Other |
0
|
0
|
0
|
(11)
|
(62)
|
(114)
|
(116)
|
(191)
|
(144)
|
(240)
|
(200)
|
(60)
|
(182)
|
(171)
|
(163)
|
(157)
|
(142)
|
(141)
|
(160)
|
(170)
|
(167)
|
(143)
|
(128)
|
298
|
207
|
(335)
|
|
Cash from Financing Activities |
866
N/A
|
515
-41%
|
209
-59%
|
216
+3%
|
(7)
N/A
|
(224)
-3 298%
|
(117)
+48%
|
(147)
-26%
|
(502)
-241%
|
(454)
+10%
|
(580)
-28%
|
(840)
-45%
|
(788)
+6%
|
(759)
+4%
|
(909)
-20%
|
(984)
-8%
|
(881)
+11%
|
(944)
-7%
|
(872)
+8%
|
(759)
+13%
|
(770)
-1%
|
(827)
-7%
|
(768)
+7%
|
1 965
N/A
|
1 708
-13%
|
(943)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
|
Net Change in Cash |
109
N/A
|
(11)
N/A
|
(18)
-70%
|
(17)
+4%
|
9
N/A
|
74
+745%
|
210
+182%
|
100
-52%
|
(147)
N/A
|
(32)
+78%
|
(102)
-219%
|
(46)
+55%
|
20
N/A
|
52
+168%
|
(54)
N/A
|
(150)
-178%
|
(10)
+94%
|
49
N/A
|
4
-92%
|
(57)
N/A
|
120
N/A
|
117
-3%
|
23
-80%
|
34
+47%
|
(80)
N/A
|
(116)
-45%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(767)
N/A
|
(541)
+29%
|
(232)
+57%
|
(253)
-9%
|
(37)
+85%
|
283
N/A
|
320
+13%
|
325
+2%
|
433
+33%
|
384
-11%
|
446
+16%
|
702
+57%
|
734
+5%
|
735
+0%
|
784
+7%
|
809
+3%
|
850
+5%
|
806
-5%
|
723
-10%
|
776
+7%
|
739
-5%
|
731
-1%
|
771
+6%
|
396
-49%
|
305
-23%
|
575
+89%
|