Aurizon Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253
604
72
37
560
Depreciation, Depletion & Amortization
499
519
561
567
526
Funds from Operations
1,126
1,211
1,138
1,079
1,239
Changes in Working Capital
52
155
60
17
115
Net Operating Cash Flow
1,074
1,366
1,078
1,062
1,124
Capital Expenditures
870
1,083
772
505
499
Sale of Fixed Assets & Businesses
37
-
38
13
19
Purchase/Sale of Investments
3
226
4
98
-
Net Investing Cash Flow
836
1,139
738
428
425
Cash Dividends Paid - Total
346
396
529
552
462
Issuance/Reduction of Debt, Net
345
103
442
-
-
Net Financing Cash Flow
29
374
442
615
753
Net Change in Cash
210
147
102
20
54
Free Cash Flow
249
353
386
619
656
Deferred Taxes & Investment Tax Credit
84
119
16
112
91
Other Sources
-
170
-
-
55
Change in Capital Stock
24
81
355
8
303
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