Auckland International Airport Limited (AUKNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -113.2M 118.7M 38.4M 4.8M 82.8M 108.8M 436.1M 28.1M
    Depreciation & Amortization
    		 84.1M 84.3M 76.6M 68.7M 59.4M 53.7M 65.4M 59.3M
    Stock-Based Compensation
    		 300K 100K 300K -200K 800K 100K 300K 200K
    Other Working Capital
    		 300K 19.6M -37.1M -10.8M -20.3M 35.4M -28.2M 40.6M
    Other Non-Cash Items
    		 300.7M 212.9M 144.6M 230.7M 16.7M 32.8M -377.7M 117.8M
    Deferred Income Tax
    		 n/a 2.5M -12.7M -6.5M -5.9M -16.2M 29.2M -1.5M
    Change in Working Capital
    		 15.3M -19.2M 21.5M -18.7M 6.7M -4M -9.2M -8.5M
    Operating Cash Flow
    		 287.2M 191.8M 173.8M 133.7M 67.9M 28.3M 32M 27.5M
    Capital Expenditures
    		 -426.4M -451.5M -260M -205.1M -100.4M -124.4M -65.7M -76.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a 400K n/a 300K 100K
    Purchase of Investments
    		 n/a -125.9M -70.4M -42.5M -29.5M -24.3M -34.2M -39.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 28.6M n/a 28.9M 39.2M
    Other Investing Acitivies
    		 -102.9M -119.2M -68.9M -42.2M -28.6M -21.8M -28.9M -39.2M
    Investing Cash Flow
    		 -529.3M -577.4M -330.4M -247.6M -129.5M -148.7M -99.6M -115.4M
    Debt Repayment
    		 n/a 375.7M n/a 152M n/a 76M n/a 5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -61.4M -38.4M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 465.3M n/a 200M n/a 51.2M n/a -535.3M n/a
    Financial Cash Flow
    		 403.9M 337.3M 200M 152M 51.2M 76M -535.3M 5M
    Net Cash Flow
    		 -57.9M -48.3M 43.4M 38.1M -10.4M -44.4M -602.9M -82.9M
    Free Cash Flow
    		 -139.2M -259.7M -86.2M -71.4M -32.5M -96.1M -33.7M -48.7M

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