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AU Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
1.00B
+137.35%
1.00B
--
718.00M
--
676.00M
--
597.00M
--
380.00M
+13.1%
200.00M
+0.5%
Net Cash Flow from Investing Activities
-283.00M
+23.04%
-303.00M
--
-225.00M
--
-241.00M
--
-230.00M
--
-213.00M
+58.96%
-202.00M
+16.76%
Capital Expenditures - Net
342.00M
+28.09%
350.00M
--
303.00M
--
318.00M
--
267.00M
--
229.00M
+67.15%
198.00M
+16.47%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
25.00M
--
--
--
68.00M
--
--
--
0.00
--
0.00
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
0.00
--
2.00M
--
Net Cash Flow from Financing Activities
-585.00M
+383.47%
-149.00M
--
-431.00M
--
-246.00M
--
-121.00M
--
-26.00M
-96.68%
-211.00M
-114.91%
Dividends Paid
562.00M
+467.68%
212.00M
--
427.00M
--
65.00M
--
99.00M
--
10.00M
+66.67%
197.00M
+418.42%
Debt - LT & ST - Issuance/(Retirement)
-23.00M
+4.55%
63.00M
--
-4.00M
--
-181.00M
--
-22.00M
--
-16.00M
-97.94%
-14.00M
-100.96%
Net Change in Cash
546.00M
+125.62%
528.00M
--
61.00M
--
172.00M
--
242.00M
--
70.00M
-112.11%
-319.00M
-122.56%
Free Cash Flow
1.00B
+225.76%
658.00M
--
415.00M
--
343.00M
--
330.00M
--
150.00M
-24.62%
1undefined000K
-96.55%
