Auckland International Airport Limited (ASX: AIA)
Australia flag Australia · Delayed Price · Currency is AUD
7.65
-0.01 (-0.13%)
Dec 24, 2024, 2:10 PM AEST

ASX: AIA Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
5.55.543.2191.6466.6193.9
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Depreciation & Amortization
168.4168.4145.3113.1120.9112.7
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Loss (Gain) From Sale of Assets
1.31.33.4-0.3-0.1
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Asset Writedown & Restructuring Costs
27.327.3159.1-196.1-518.4-60.5
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Loss (Gain) From Sale of Investments
-----7.7
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Loss (Gain) on Equity Investments
4.54.5-11.112.8-21.1-8.4
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Stock-Based Compensation
--0.1---
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Other Operating Activities
203203-86-7.641-108.8
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Change in Accounts Receivable
-30.7-30.7-23.1-3.19.335.7
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Change in Accounts Payable
51.451.473.8-9.3-39.440.3
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Change in Income Taxes
66.866.820.2-0.70.7-36.9
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Change in Other Net Operating Assets
-1.2-1.20.20.50.70.2
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Operating Cash Flow
496.3496.3325.1101.260.6175.8
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Operating Cash Flow Growth
52.66%52.66%221.25%67.00%-65.53%-53.23%
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Capital Expenditures
-901.9-901.9-484.5-232.8-148-252.3
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Sale of Property, Plant & Equipment
---0.40.40.1
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Investment in Securities
88-4.3-11-10.4-8.3
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Investing Cash Flow
-1,124-1,124-595.6-283.2-216.1-396.6
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Long-Term Debt Issued
1,6861,686753200.6105125
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Long-Term Debt Repaid
-845.3-845.3-401-72-714.9-250
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Net Debt Issued (Repaid)
841841352128.6-609.9-125
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Issuance of Common Stock
-----1,178
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Common Dividends Paid
-99.8-99.8----104.3
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Other Financing Activities
----1.479.6-
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Financing Cash Flow
741.2741.2352127.2-530.3948.8
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Net Cash Flow
113.5113.581.5-54.8-685.8728
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Free Cash Flow
-405.6-405.6-159.4-131.6-87.4-76.5
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Free Cash Flow Margin
-47.33%-47.33%-26.35%-45.16%-32.56%-13.72%
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Free Cash Flow Per Share
-0.27-0.27-0.11-0.09-0.06-0.06
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Cash Interest Paid
68.168.157.951.59875.1
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Cash Income Tax Paid
31.531.5--0.694.2
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Levered Free Cash Flow
-418.84-418.84-147.99-141.85-97.3121.31
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Unlevered Free Cash Flow
-374.15-374.15-108.36-109.35-38.2567.38
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Change in Net Working Capital
-87.7-87.7-70.814.329.4-38
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Source: S&P Capital IQ. Standard template. Financial Sources.