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
    		 5.5M 157.1M 43.2M 87.6M 191.6M 544.9M 464.2M 74.8M
    Depreciation & Amortization
    		 168.4M 160.9M 145.3M 128.1M 113.1M 119.1M 124.7M 116.6M
    Stock-Based Compensation
    		 400K 400K 100K 600K 900K 400K 500K 400K
    Other Working Capital
    		 19.9M -17.5M -47.9M -31.1M 15.1M 7.2M 12.4M -27.1M
    Other Non-Cash Items
    		 513.6M 357.5M 375.3M 247.4M 49.5M -344.9M -259.9M 115.4M
    Deferred Income Tax
    		 2.5M -10.2M -19.2M -12.4M -22.1M 13M 27.7M -57.5M
    Change in Working Capital
    		 -3.9M 2.3M 2.8M -12M 2.7M -13.2M -17.7M -4.1M
    Operating Cash Flow
    		 479M 365.6M 307.5M 201.6M 96.2M 60.3M 59.5M 35M
    Capital Expenditures
    		 -877.9M -711.5M -465.1M -305.5M -224.8M -190.1M -141.9M -195.8M
    Cash Acquisitions
    		 n/a n/a n/a 400K 400K 300K 400K 200K
    Purchase of Investments
    		 -125.9M -196.3M -112.9M -72M -53.8M -58.5M -73.5M -90.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 28.6M 28.6M 28.9M 68.1M 84.2M
    Other Investing Acitivies
    		 -222.1M -188.1M -111.1M -70.8M -50.4M -50.7M -68.1M -84.2M
    Investing Cash Flow
    		 -1.11B -907.8M -578M -377.1M -278.2M -248.3M -215M -286M
    Debt Repayment
    		 375.7M 375.7M 152M 152M 76M 76M 5M 5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a -1.05B
    Dividend Paid
    		 -99.8M -38.4M n/a n/a n/a n/a n/a -100K
    Other Financial Acitivies
    		 465.3M 200M 200M 51.2M 51.2M -535.3M -535.3M 863.3M
    Financial Cash Flow
    		 741.2M 537.3M 352M 203.2M 127.2M -459.3M -530.3M 868.2M
    Net Cash Flow
    		 -106.2M -4.9M 81.5M 27.7M -54.8M -647.3M -685.8M 617.2M
    Free Cash Flow
    		 -398.9M -345.9M -157.6M -103.9M -128.6M -129.8M -82.4M -160.8M

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