AIA — Auckland International Airport Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.64bn
- AU$12.64bn
- NZ$625.90m
- 83
- 26
- 97
- 75
Annual cashflow statement for Auckland International Airport, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2 | 1.6 | 4.9 | 0.3 | 3.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 176 | 61 | 101 | 325 |
| Capital Expenditures | -239 | -241 | -142 | -225 | -465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.6 | -156 | -74.6 | -58.4 | -131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -397 | -217 | -283 | -596 |
| Financing Cash Flow Items | — | — | 79.6 | -1.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | 949 | -530 | 127 | 352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.4 | 728 | -686 | -54.8 | 81.5 |