AU Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

1.42B

+137.35%

1.01B

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

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

1.07B

+225.76%

658.00M

415.00M

343.00M

330.00M

150.00M

-24.62%

1000.00K

-96.55%

AU Financials

AU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow