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Aurizon Holdings Ltd (QRL.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.1470-0.0070 (-0.32%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-823,000
-823,000
-758,000
-549,100
-514,800
-
Acquisitions, net
-24,500
-
-1,434,000
-16,900
-63,500
-24,500
Other investing activities
123,000
123,000
-666,000
-1,900
165,100
-
Net cash used for investing activities
-694,000
-694,000
-2,851,000
-528,400
-364,300
-
Cash flows from financing activities
Debt repayment
-1,695,000
-1,695,000
-360,000
-224,000
-889,000
-
Common stock repurchased
-
-
-
-
-300,000
-400,000
Dividends paid
-326,000
-326,000
-329,000
-458,300
-528,800
-
Other financing activities
-42,000
-42,000
397,000
-17,400
-27,800
-
Net cash used provided by (used for) financing activities
-966,000
-966,000
1,708,000
-767,800
-770,300
-
Net change in cash
-44,000
-44,000
-80,000
23,900
119,400
-
Cash at beginning of period
92,000
92,000
172,000
148,800
29,300
-
Cash at end of period
49,000
49,000
92,000
172,100
148,800
-
Free cash flow
Capital expenditure
-823,000
-823,000
-758,000
-549,100
-514,800
-
Free cash flow
793,000
793,000
305,000
771,000
739,200
-