Auckland International Airport Limited (AUKNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Auckland International Ai...

    OTC: AUKNY · Real-Time Price · USD
    22.65
    -0.35 (-1.52%)
    At close: Jul 10, 2025, 11:52 AM

    Auckland International Airport Cash Flow Statement

    Financials in NZD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 5.5M 43.2M 191.6M 466.6M
    Depreciation & Amortization
    		 168.4M 145.3M 113.1M 120.9M
    Stock-Based Compensation
    		 400K 100K 900K 500K
    Other Working Capital
    		 -31.9M -47.9M 15.1M 12.4M
    Other Non-Cash Items
    		 353.9M 135.3M -190M -539.9M
    Deferred Income Tax
    		 n/a -19.2M -22.1M 28.7M
    Change in Working Capital
    		 -31.9M 2.8M 2.7M -17.7M
    Operating Cash Flow
    		 496.3M 307.5M 96.2M 59.1M
    Capital Expenditures
    		 -847.2M -465.1M -224.8M -141.5M
    Cash Acquisitions
    		 n/a 109.3M 400K 400K
    Purchase of Investments
    		 -230.1M -112.9M -53.8M -73.5M
    Sales Maturities Of Investments
    		 n/a 1.8M 3M 5M
    Other Investing Acitivies
    		 8M -111.1M -3M -5M
    Investing Cash Flow
    		 -1.12B -578M -278.2M -214.6M
    Debt Repayment
    		 841M 352M 128.6M -609.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -99.8M n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.4M 79.6M
    Financial Cash Flow
    		 741.2M 352M 127.2M -530.3M
    Net Cash Flow
    		 113.5M 81.5M -54.8M -685.8M
    Free Cash Flow
    		 -350.9M -157.6M -128.6M -82.4M

    Add to Watchlist