Aurizon Holdings Limited
QRNNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $324 | $513 |
| Dep. & Amort. | $0 | $0 | $667 | $593 |
| Deferred Tax | $0 | $0 | $126 | $60 |
| Stock-Based Comp. | $0 | $6 | $7 | $9 |
| Change in WC | $0 | -$34 | -$357 | $39 |
| Other Non-Cash | $1,461 | $1,644 | $1,553 | $1,129 |
| Operating Cash Flow | $1,461 | $1,616 | $849 | $1,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$683 | -$803 | -$758 | -$549 |
| Net Acquisitions | -$25 | $0 | -$1,434 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $109 | -$659 | $38 |
| Investing Cash Flow | -$707 | -$694 | -$2,851 | -$528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $236 | -$284 | $1,850 | -$181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$301 | -$4 | -$7 | $0 |
| Dividends Paid | -$297 | -$326 | -$329 | -$458 |
| Other Fin. Act. | -$377 | -$352 | $187 | -$128 |
| Financing Cash Flow | -$739 | -$966 | $1,708 | -$768 |
| Forex Effect | $0 | $1 | $214 | -$1 |
| Net Chg. in Cash | $15 | -$43 | -$80 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $92 | $172 | $149 |
| End Cash | $64 | $49 | $92 | $172 |
| Free Cash Flow | $765 | $793 | $91 | $642 |