Stuttgart - Delayed Quote EUR
Aurizon Holdings Ltd (QRL.SG)
1.7275
+0.0325
+(1.92%)
As of 8:11:13 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,616,000
1,616,000
1,063,000
1,320,100
1,254,000
Investing Cash Flow
-694,000
-694,000
-2,851,000
-528,400
-364,300
Financing Cash Flow
-966,000
-966,000
1,708,000
-767,800
-770,300
End Cash Position
49,000
49,000
92,000
172,100
148,800
Income Tax Paid Supplemental Data
26,000
26,000
204,000
86,000
175,600
Capital Expenditure
-823,000
-823,000
-758,000
-549,100
-514,800
Issuance of Debt
1,437,000
1,437,000
2,210,000
60,000
1,130,600
Repayment of Debt
-1,695,000
-1,695,000
-360,000
-224,000
-889,000
Repurchase of Capital Stock
--
--
--
--
-300,000
Free Cash Flow
793,000
793,000
305,000
771,000
739,200
6/30/2021 - 7/4/2014
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