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
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 |