Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Aurizon Holdings paidA$113 Mil more to buy back shares than it received from issuing new shares.
It receivedA$4 Mil from issuing more debt.
It paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$114 Mil paying cash dividends to shareholders.
It spentA$199 Mil on other financial activities.
In all, Aurizon HoldingsspentA$422 Mil on financial activities for the
six
months ended in Dec. 2025.
Aurizon Holdings (ASX:AZJ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Aurizon Holdings's issuance of stock for the
six
months ended in Dec. 2025 was A$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Aurizon Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was A$-113 Mil.
3. 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. 2025 was A$4 Mil.
Aurizon Holdings receivedA$4 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Aurizon Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0 Mil.
Aurizon Holdings paidA$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Aurizon Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was A$-114 Mil.
Aurizon Holdings spentA$114 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aurizon Holdings's other financing for the
six
months ended in Dec. 2025 was A$-199 Mil.
Aurizon Holdings spentA$199 Mil on other financial activities.
Aurizon Holdings Cash Flow from Financing Related Terms
Aurizon Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Aurizon Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aurizon Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Aurizon Holdings's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-790 Mil.
* 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.
What does a Cash Flow from Financing of A$-790 Mil mean?
Aurizon Holdings (ASX:AZJ) has a Cash Flow from Financing of A$-790 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aurizon Holdings and its competitors.
Is Aurizon Holdings' Cash Flow from Financing too high?
Aurizon Holdings' current Cash Flow from Financing is A$-790 Mil. Overall, Aurizon Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aurizon Holdings' Cash Flow from Financing compare to UNP and CSX?
Aurizon Holdings' Cash Flow from Financing of A$-790 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aurizon Holdings and its competitors. Aurizon Holdings's current Cash Flow from Financing is A$-790 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurizon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aurizon Holdings (ASX:AZJ) is currently considered Fairly Valued. The stock's GF Value™ is A$4.15, compared to a current price of A$4.21 — trading 1.4% above its estimated fair value. The current Cash Flow from Financing is A$-790 Mil. Aurizon Holdings' overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Aurizon Holdings (ASX:AZJ), the current Cash Flow from Financing is A$-790 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aurizon Holdings (ASX:AZJ) Overvalued in 2026?
Based on GuruFocus' analysis, Aurizon Holdings stock appears to be overvalued.
The current stock price of A$4.21 is trading 1.4% above its estimated GF Value™ of A$4.15.
GuruFocus considers Aurizon Holdings to be Fairly Valued.
Key valuation signals for ASX:AZJ:
Cash Flow from Financing: A$-790 Mil
GF Value™: A$4.15 vs. price of A$4.21 (1.4% above fair value)
No single metric tells the full story. See the ASX:AZJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 a third of operating income. The noncoal bulk segment contributes less than 15% of earnings and undertakes the rail haulage of agricultural, mining, and industrial products. The rail network, composed of 2,670 kilometers of coal rail network under a 99-year lease from the Queensland government, contributes half of earnings.
79GF Score
Get the complete analysis for ASX:AZJ
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:AZJ has been successfully added to your 
