Auckland International Ai... (AUKNY)

PNK: AUKNY · Real-Time Price · USD

22.67

0.00 (0.00%)

At close: Apr 30, 2025, 1:06 PM

Auckland International Airport Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	5.5M	43.2M	191.6M	466.6M	193.9M	523.5M	650.1M	332.9M	262.4M
Depreciation & Amortization	168.4M	145.3M	113.1M	120.9M	112.7M	102.2M	88.9M	77.9M	73M
Stock-Based Compensation	400K	100K	900K	500K	600K	900K	3.5M	3.2M	6.1M
Other Working Capital	-31.9M	-47.9M	15.1M	12.4M	-81.2M	46.5M	6.8M	200K	n/a
Other Non-Cash Items	353.9M	135.3M	-190M	-539.9M	-56.4M	-257.1M	-249.3M	-19.3M	86M
Deferred Income Tax	n/a	-19.2M	-22.1M	28.7M	-53.8M	5M	13.9M	11.3M	-3M
Change in Working Capital	-31.9M	2.8M	2.7M	-17.7M	-18.1M	3.6M	4.4M	35.3M	4.2M
Operating Cash Flow	496.3M	307.5M	96.2M	59.1M	178.9M	378.1M	327.8M	317.4M	280.8M
Capital Expenditures	-847.2M	-465.1M	-224.8M	-141.5M	-240.5M	-239.1M	-310.3M	-247.9M	-124.4M
Cash Acquisitions	n/a	109.3M	400K	400K	100K	7M	n/a	100K	100K
Purchase of Investments	-230.1M	-112.9M	-53.8M	-73.5M	-159.3M	-83.3M	-87.2M	-99.8M	-103.7M
Sales Maturities Of Investments	n/a	1.8M	3M	5M	144.3M	1.5M	357.4M	n/a	n/a
Other Investing Acitivies	8M	-111.1M	-3M	-5M	-144.3M	-7M	-8.8M	10.3M	-5.5M
Investing Cash Flow	-1.12B	-578M	-278.2M	-214.6M	-399.7M	-320.9M	-40.1M	-347.6M	-228M
Debt Repayment	841M	352M	128.6M	-609.9M	-125M	75M	-27.9M	233.4M	149M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-99.8M	n/a	n/a	n/a	-104.3M	-201.6M	-198.2M	-210.8M	-188.1M
Other Financial Acitivies	n/a	n/a	-1.4M	79.6M	1.18B	n/a	n/a	n/a	400K
Financial Cash Flow	741.2M	352M	127.2M	-530.3M	948.8M	-126.6M	-226.1M	22.7M	-38.7M
Net Cash Flow	113.5M	81.5M	-54.8M	-685.8M	728M	-69.4M	61.6M	-7.5M	14.1M
Free Cash Flow	-350.9M	-157.6M	-128.6M	-82.4M	-61.6M	139M	17.5M	69.5M	156.4M