Auckland International Airport Limited (NZE:AIA)
New Zealand · Delayed Price · Currency is NZD 8.64
-0.11 (-1.26%)
Aug 21, 2026, 4:59 PM NZST
NZE:AIA Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 334.7 | 420.7 | 5.5 | 43.2 | 191.6 |
Depreciation & Amortization | 241.8 | 200.7 | 168.4 | 145.3 | 113.1 |
Loss (Gain) From Sale of Assets | - | 0.7 | 1.3 | 3.4 | - |
Asset Writedown & Restructuring Costs | -29.7 | -124.3 | 27.3 | 159.1 | -196.1 |
Loss (Gain) on Equity Investments | -4.5 | -3.4 | 4.5 | -11.1 | 12.8 |
Stock-Based Compensation | - | - | - | 0.1 | - |
Other Operating Activities | 71.5 | 17.3 | 203 | -86 | -7.6 |
Change in Accounts Receivable | -14.1 | -8.2 | -30.7 | -23.1 | -3.1 |
Change in Accounts Payable | 22 | -39.9 | 51.4 | 73.8 | -9.3 |
Change in Income Taxes | -118.4 | 10.9 | 66.8 | 20.2 | -0.7 |
Change in Other Net Operating Assets | 0.1 | -0.2 | -1.2 | 0.2 | 0.5 |
Operating Cash Flow | 503.4 | 474.3 | 496.3 | 325.1 | 101.2 |
Operating Cash Flow Growth | 6.13% | -4.43% | 52.66% | 221.25% | 67.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -960.2 | -1,003 | -901.9 | -484.5 | -232.8 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 |
Sale (Purchase) of Real Estate | -126.1 | -106.6 | -230.1 | -106.8 | -39.8 |
Investment in Securities | 4.8 | 4.5 | 8 | -4.3 | -11 |
Investing Cash Flow | -1,082 | -1,105 | -1,124 | -595.6 | -283.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 633.8 | 412.1 | 1,686 | 753 | 200.6 |
Long-Term Debt Repaid | -430 | -655 | -845.3 | -401 | -72 |
Net Debt Issued (Repaid) | 203.8 | -242.9 | 841 | 352 | 128.6 |
Issuance of Common Stock | - | 1,375 | - | - | - |
Common Dividends Paid | -138.1 | -153 | -99.8 | - | - |
Other Financing Activities | - | - | - | - | -1.4 |
Financing Cash Flow | 65.7 | 979 | 741.2 | 352 | 127.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -512.4 | 348.1 | 113.5 | 81.5 | -54.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -456.8 | -528.8 | -405.6 | -159.4 | -131.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -45.90% | -55.45% | -47.33% | -26.35% | -45.16% |
Free Cash Flow Per Share | -0.27 | -0.33 | -0.27 | -0.11 | -0.09 |
Levered Free Cash Flow | -581.68 | -591.93 | -419.4 | -147.99 | -141.85 |
Unlevered Free Cash Flow | -536.3 | -546.74 | -374.15 | -108.36 | -109.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 72.2 | 73.8 | 68.1 | 57.9 | 51.5 |
Cash Income Tax Paid | 158.2 | 104.5 | 31.5 | - | - |
Change in Working Capital | -110.4 | -37.4 | 86.3 | 71.1 | -12.6 |