Auckland International Airport Limited (ASX: AIA)
Australia
· Delayed Price · Currency is AUD 6.92
+0.15 (2.22%)
Nov 22, 2024, 4:10 PM AEST
AIA Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.5 | 5.5 | 43.2 | 191.6 | 466.6 | 193.9 | Upgrade
|
| Depreciation & Amortization | 168.4 | 168.4 | 145.3 | 113.1 | 120.9 | 112.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 3.4 | - | 0.3 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.3 | 27.3 | 159.1 | -196.1 | -518.4 | -60.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.5 | 4.5 | -11.1 | 12.8 | -21.1 | -8.4 | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 203 | 203 | -86 | -7.6 | 41 | -108.8 | Upgrade
|
| Change in Accounts Receivable | -30.7 | -30.7 | -23.1 | -3.1 | 9.3 | 35.7 | Upgrade
|
| Change in Accounts Payable | 51.4 | 51.4 | 73.8 | -9.3 | -39.4 | 40.3 | Upgrade
|
| Change in Income Taxes | 66.8 | 66.8 | 20.2 | -0.7 | 0.7 | -36.9 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -1.2 | 0.2 | 0.5 | 0.7 | 0.2 | Upgrade
|
| Operating Cash Flow | 496.3 | 496.3 | 325.1 | 101.2 | 60.6 | 175.8 | Upgrade
|
| Operating Cash Flow Growth | 52.66% | 52.66% | 221.25% | 67.00% | -65.53% | -53.23% | Upgrade
|
| Capital Expenditures | -901.9 | -901.9 | -484.5 | -232.8 | -148 | -252.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | 0.4 | 0.1 | Upgrade
|
| Investment in Securities | 8 | 8 | -4.3 | -11 | -10.4 | -8.3 | Upgrade
|
| Investing Cash Flow | -1,124 | -1,124 | -595.6 | -283.2 | -216.1 | -396.6 | Upgrade
|
| Long-Term Debt Issued | 1,686 | 1,686 | 753 | 200.6 | 105 | 125 | Upgrade
|
| Long-Term Debt Repaid | -845.3 | -845.3 | -401 | -72 | -714.9 | -250 | Upgrade
|
| Net Debt Issued (Repaid) | 841 | 841 | 352 | 128.6 | -609.9 | -125 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,178 | Upgrade
|
| Common Dividends Paid | -99.8 | -99.8 | - | - | - | -104.3 | Upgrade
|
| Other Financing Activities | - | - | - | -1.4 | 79.6 | - | Upgrade
|
| Financing Cash Flow | 741.2 | 741.2 | 352 | 127.2 | -530.3 | 948.8 | Upgrade
|
| Net Cash Flow | 113.5 | 113.5 | 81.5 | -54.8 | -685.8 | 728 | Upgrade
|
| Free Cash Flow | -405.6 | -405.6 | -159.4 | -131.6 | -87.4 | -76.5 | Upgrade
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| Free Cash Flow Margin | -47.33% | -47.33% | -26.35% | -45.16% | -32.56% | -13.72% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.27 | -0.11 | -0.09 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | 68.1 | 68.1 | 57.9 | 51.5 | 98 | 75.1 | Upgrade
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| Cash Income Tax Paid | 31.5 | 31.5 | - | - | 0.6 | 94.2 | Upgrade
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| Levered Free Cash Flow | -418.84 | -418.84 | -147.99 | -141.85 | -97.31 | 21.31 | Upgrade
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| Unlevered Free Cash Flow | -374.15 | -374.15 | -108.36 | -109.35 | -38.25 | 67.38 | Upgrade
|
| Change in Net Working Capital | -87.7 | -87.7 | -70.8 | 14.3 | 29.4 | -38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.