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AU Financials
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AU Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
1.55B
+129.59%
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
-461.00M
+91.29%
-283.00M
+23.04%
-303.00M
--
-225.00M
--
-241.00M
--
-230.00M
--
-213.00M
+58.96%
-202.00M
+16.76%
Capital Expenditures - Net
598.00M
+88.05%
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)
52.00M
-23.53%
--
--
25.00M
--
--
--
68.00M
--
--
--
0.00
--
0.00
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
2.00M
--
Net Cash Flow from Financing Activities
-758.00M
+208.13%
-585.00M
+383.47%
-149.00M
--
-431.00M
--
-246.00M
--
-121.00M
--
-26.00M
-96.68%
-211.00M
-114.91%
Dividends Paid
670.00M
+930.77%
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)
-88.00M
-51.38%
-23.00M
+4.55%
63.00M
--
-4.00M
--
-181.00M
--
-22.00M
--
-16.00M
-97.94%
-14.00M
-100.96%
Net Change in Cash
350.00M
+103.49%
546.00M
+125.62%
528.00M
--
61.00M
--
172.00M
--
242.00M
--
70.00M
-112.11%
-319.00M
-122.56%
Free Cash Flow
940.00M
+174.05%
1.07B
+225.76%
658.00M
--
415.00M
--
343.00M
--
330.00M
--
150.00M
-24.62%
1000.00K
-96.55%
