A
Aurizon Holdings
AZJ
Last Price
52 Week Range
A$2.87 - A$4.15
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Aurizon Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$305M | |||||||||||||||
| - | - | A$739M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$153M | A$-4M | - | |||||||||||||||
| A$1.121B | A$1.465B | A$0.076B | |||||||||||||||
| A$1.274B | A$1.461B | A$1.12B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-823M | A$-683M | A$-697M | |||||||||||||||
| A$6M | A$-25M | A$19M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| A$125M | A$1M | - | |||||||||||||||
| A$-692M | A$-707M | A$-678M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-258M | A$236M | A$-3M | |||||||||||||||
| - | A$-301M | A$-186M | |||||||||||||||
| A$-326M | A$-297M | A$-277M | |||||||||||||||
| A$-42M | A$-377M | A$21M | |||||||||||||||
| A$-626M | A$-739M | A$-445M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$92M | A$49M | — | |||||||||||||||
| A$-43M | A$15M | A$-3M | |||||||||||||||
| A$49M | A$64M | A$43M | |||||||||||||||
| A$1.274B | A$1.461B | A$1.12B | |||||||||||||||
| A$-801M | A$-696M | A$-685M | |||||||||||||||
| A$451M | A$765M | A$435M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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