AUKNY — Auckland International Airport Cashflow Statement
0.000.00%
Last trade - 00:00- $7.77bn
- $8.87bn
- NZ$1.00bn
- 83
- 44
- 37
- 56
Annual cashflow statement for Auckland International Airport, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 4.9 | 0.3 | 3.2 | 6 | 29.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | 101 | 325 | 496 | 474 |
| Capital Expenditures | -142 | -225 | -465 | -847 | -938 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.6 | -58.4 | -131 | -277 | -167 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -283 | -596 | -1,124 | -1,105 |
| 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 | -530 | 127 | 352 | 741 | 979 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -686 | -54.8 | 81.5 | 114 | 348 |