Aurizon Holdings (ASX:AZJ) Net Issuance of Debt : A$-312 Mil (TTM As of Dec. 2023)

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What is Aurizon Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Aurizon Holdings's net issuance of debt for the six months ended in Dec. 2023 was A$-31 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-312 Mil.

Aurizon Holdings Net Issuance of Debt Historical Data

The historical data trend for Aurizon Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurizon Holdings Net Issuance of Debt Chart

Aurizon Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-251.00

216.00

241.60

-164.00

1,850.00

Aurizon Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-113.00	-51.00	2,131.00	-281.00	-31.00

Aurizon Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-312 Mil.

Aurizon Holdings Net Issuance of Debt Related Terms

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Aurizon Holdings (ASX:AZJ) Business Description

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QRNNF:USA QRL:Germany

Address

900 Ann Street, Level 8, Fortitude Valley, Brisbane, QLD, AUS, 4006

Website

https://www.aurizon.com.au

Aurizon operates rail haulage of coal, iron ore, and freight, and owns a regulated rail network in Queensland. Coal haulage from mine to port contributes close to 40% of earnings. The non-coal bulk segment contributes about 10% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometres of coal rail network under a 99-year lease from the Queensland government, contributes around half of earnings.

Aurizon Holdings (ASX:AZJ) Headlines

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