Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $233 | $169 | $237 |
| Dep. & Amort. | $373 | $359 | $365 | $342 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $0 |
| Change in WC | $0 | -$61 | -$23 | -$6 |
| Other Non-Cash | $76 | $238 | $356 | $679 |
| Operating Cash Flow | $519 | $769 | $873 | $574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$375 | -$386 | -$426 |
| Net Acquisitions | $10 | -$25 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $116 | -$4 |
| Investing Cash Flow | -$305 | -$401 | -$270 | -$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $164 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73 | -$228 | $0 | -$2 |
| Dividends Paid | -$163 | -$134 | -$179 | -$147 |
| Other Fin. Act. | $40 | -$173 | -$417 | -$36 |
| Financing Cash Flow | -$196 | -$371 | -$596 | -$202 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $18 | $46 | $7 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $0 | $42 | $92 |
| End Cash | $64 | $46 | $49 | $42 |
| Free Cash Flow | $211 | $394 | $487 | $148 |