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Aurizon Holdings Limited (QRNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.50000.0000 (0.00%)
At close: 12:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-773,000
-758,000
-549,100
-514,800
-524,400
Acquisitions, net
-24,500
-1,434,000
-16,900
-63,500
-24,500
Other investing activities
-666,000
-666,000
-1,900
165,100
-3,500
Net cash used for investing activities
-1,462,000
-2,851,000
-528,400
-364,300
-371,300
Cash flows from financing activities
Debt repayment
-
-360,000
-224,000
-889,000
-486,000
Common stock repurchased
-
-
-
-300,000
-400,000
Dividends paid
-275,000
-329,000
-458,300
-528,800
-513,800
Other financing activities
399,000
397,000
-17,400
-27,800
-23,000
Net cash used provided by (used for) financing activities
-475,000
1,708,000
-767,800
-770,300
-871,900
Net change in cash
-552,000
-80,000
23,900
119,400
4,200
Cash at beginning of period
158,000
172,000
148,800
29,300
25,200
Cash at end of period
-394,000
92,000
172,100
148,800
29,300
Free cash flow
Capital expenditure
-773,000
-758,000
-549,100
-514,800
-524,400
Free cash flow
612,000
305,000
771,000
739,200
723,000