Auckland International Airport Limited (NZE:AIA)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.58
+0.06 (0.80%)
Sep 4, 2025, 4:59 PM NZST

NZE:AIA Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
420.75.543.2191.6466.6
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Depreciation & Amortization
200.7168.4145.3113.1120.9
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Loss (Gain) From Sale of Assets
0.71.33.4-0.3
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Asset Writedown & Restructuring Costs
-124.327.3159.1-196.1-518.4
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Loss (Gain) on Equity Investments
-3.44.5-11.112.8-21.1
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Stock-Based Compensation
--0.1--
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Other Operating Activities
17.3203-86-7.641
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Change in Accounts Receivable
-8.2-30.7-23.1-3.19.3
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Change in Accounts Payable
-39.951.473.8-9.3-39.4
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Change in Income Taxes
10.966.820.2-0.70.7
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Change in Other Net Operating Assets
-0.2-1.20.20.50.7
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Operating Cash Flow
474.3496.3325.1101.260.6
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Operating Cash Flow Growth
-4.43%52.66%221.25%67.00%-65.53%
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Capital Expenditures
-1,003-901.9-484.5-232.8-148
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Sale of Property, Plant & Equipment
---0.40.4
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Sale (Purchase) of Real Estate
-106.6-230.1-106.8-39.8-58.1
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Investment in Securities
4.58-4.3-11-10.4
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Investing Cash Flow
-1,105-1,124-595.6-283.2-216.1
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Long-Term Debt Issued
412.11,686753200.6105
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Long-Term Debt Repaid
-655-845.3-401-72-714.9
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Net Debt Issued (Repaid)
-242.9841352128.6-609.9
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Issuance of Common Stock
1,375----
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Common Dividends Paid
-153-99.8---
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Other Financing Activities
----1.479.6
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Financing Cash Flow
979741.2352127.2-530.3
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Net Cash Flow
348.1113.581.5-54.8-685.8
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Free Cash Flow
-528.8-405.6-159.4-131.6-87.4
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Free Cash Flow Margin
-55.45%-47.33%-26.35%-45.16%-32.56%
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Free Cash Flow Per Share
-0.33-0.27-0.11-0.09-0.06
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Cash Interest Paid
73.868.157.951.598
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Cash Income Tax Paid
104.531.5--0.6
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Levered Free Cash Flow
-591.93-419.4-147.99-141.85-97.31
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Unlevered Free Cash Flow
-546.74-374.15-108.36-109.35-38.25
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Change in Working Capital
-37.486.371.1-12.6-28.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.