Auckland International Airport Ltd
NZX:AIA

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Auckland International Airport Ltd
NZX:AIA
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Price: 7.76 NZD 3.05% Market Closed
Market Cap: 13B NZD
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Cash Flow Statement

Cash Flow Statement
Auckland International Airport Ltd

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Cash Flow Statement
Currency: NZD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(44)
(37)
(52)
(54)
(52)
(45)
(45)
(49)
(47)
(44)
(45)
(45)
(33)
(48)
(50)
(57)
(60)
(56)
(58)
(70)
(79)
(75)
(80)
(74)
(70)
(71)
(82)
(93)
(96)
(96)
(101)
(108)
(94)
(38)
(1)
0
0
0
0
(22)
(32)
Cash Interest Paid
(33)
(36)
(39)
(43)
(52)
(60)
(63)
(62)
(70)
(77)
(75)
(73)
(72)
(71)
(70)
(68)
(68)
(69)
(68)
(66)
(67)
(78)
(86)
(84)
(80)
(76)
(73)
(74)
(78)
(77)
(77)
(73)
(75)
(75)
(98)
(91)
(52)
(55)
(58)
(59)
(68)
Change in Working Capital
1
1
1
1
1
2
1
1
1
8
14
11
5
1
2
2
2
2
3
3
2
2
3
3
2
2
2
2
2
3
2
2
2
3
5
3
0
1
3
5
6
Cash from Operating Activities
123
N/A
129
+6%
131
+1%
128
-2%
137
+8%
146
+7%
147
+1%
131
-11%
134
+3%
153
+14%
170
+11%
175
+3%
176
+1%
173
-2%
175
+1%
187
+7%
197
+5%
196
-1%
208
+6%
210
+1%
212
+1%
215
+1%
222
+4%
239
+8%
271
+13%
300
+11%
307
+3%
310
+1%
321
+4%
329
+2%
376
+14%
390
+4%
176
-55%
38
-78%
61
+61%
60
-2%
101
+70%
212
+109%
325
+53%
394
+21%
496
+26%
Investing Cash Flow
Capital Expenditures
(49)
(82)
(105)
(103)
(101)
(96)
(84)
(112)
(136)
(115)
(83)
(57)
(43)
(36)
(36)
(42)
(47)
(46)
(55)
(60)
(61)
(78)
(79)
(93)
(124)
(186)
(248)
(315)
(310)
(277)
(239)
(207)
(241)
(196)
(142)
(190)
(225)
(306)
(465)
(712)
(847)
Other Items
(29)
(27)
(8)
(9)
(5)
(13)
(18)
(11)
(10)
(9)
(11)
(13)
(181)
(207)
(47)
(24)
(24)
(23)
(20)
(31)
(42)
(37)
(52)
(83)
(93)
(90)
(89)
(97)
277
306
(80)
(165)
(156)
(93)
(75)
(57)
(58)
(82)
(131)
(225)
(277)
Cash from Investing Activities
(79)
N/A
(109)
-38%
(113)
-4%
(113)
+1%
(106)
+6%
(110)
-3%
(102)
+7%
(123)
-21%
(146)
-19%
(123)
+16%
(93)
+24%
(70)
+25%
(224)
-220%
(242)
-8%
(82)
+66%
(66)
+20%
(70)
-7%
(69)
+2%
(75)
-9%
(92)
-22%
(103)
-12%
(116)
-12%
(131)
-13%
(175)
-34%
(218)
-24%
(275)
-26%
(337)
-23%
(412)
-22%
(34)
+92%
29
N/A
(319)
N/A
(372)
-17%
(397)
-7%
(289)
+27%
(217)
+25%
(248)
-14%
(283)
-14%
(387)
-37%
(596)
-54%
(936)
-57%
(1 124)
-20%
Financing Cash Flow
Net Issuance of Common Stock
2
4
4
0
(5)
(3)
2
3
1
5
5
1
139
153
25
10
0
0
0
0
(454)
(454)
0
0
0
1
0
0
0
(0)
0
0
1 178
0
0
0
0
0
0
0
0
Net Issuance of Debt
20
48
77
233
220
64
54
89
134
66
28
12
15
34
3
(7)
(10)
51
50
(0)
400
446
76
79
149
200
233
301
(28)
(120)
75
190
(125)
(310)
(610)
(539)
129
205
352
576
841
Cash Paid for Dividends
(70)
(85)
(99)
(247)
(247)
(100)
(100)
(100)
(125)
(100)
(76)
(100)
(103)
(108)
(111)
(115)
(120)
(139)
(157)
(159)
(83)
(83)
(170)
(174)
(188)
(208)
(211)
(201)
(198)
(199)
(202)
(208)
(104)
0
0
0
0
0
0
(38)
(100)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
0
(1)
0
0
0
0
Cash from Financing Activities
(48)
N/A
(33)
+30%
(18)
+47%
(13)
+24%
(31)
-134%
(39)
-24%
(44)
-14%
(8)
+83%
11
N/A
(30)
N/A
(43)
-44%
(87)
-102%
50
N/A
79
+59%
(83)
N/A
(112)
-35%
(130)
-16%
(87)
+33%
(106)
-22%
(159)
-50%
(137)
+14%
(92)
+33%
(95)
-3%
(95)
0%
(39)
+59%
(8)
+80%
23
N/A
100
+341%
(226)
N/A
(320)
-41%
(127)
+60%
(18)
+86%
949
N/A
868
-8%
(530)
N/A
(459)
+13%
127
N/A
203
+60%
352
+73%
537
+53%
741
+38%
Change in Cash
Net Change in Cash
(4)
N/A
(12)
-224%
0
N/A
2
+850%
(0)
N/A
(2)
-900%
1
N/A
(0)
N/A
(1)
-350%
0
N/A
34
N/A
18
-48%
2
-90%
10
+433%
10
+4%
9
-7%
(3)
N/A
40
N/A
26
-33%
(40)
N/A
(28)
+31%
7
N/A
(3)
N/A
(31)
-966%
14
N/A
16
+16%
(8)
N/A
(2)
+71%
62
N/A
39
-38%
(69)
N/A
0
N/A
728
+181 900%
617
-15%
(686)
N/A
(647)
+6%
(55)
+92%
28
N/A
82
+194%
(5)
N/A
114
N/A
Free Cash Flow
Free Cash Flow
73
N/A
48
-35%
26
-45%
25
-5%
36
+48%
50
+37%
63
+26%
19
-70%
(2)
N/A
39
N/A
88
+128%
118
+35%
133
+13%
137
+3%
139
+1%
145
+4%
150
+4%
150
0%
153
+2%
150
-2%
151
+1%
136
-10%
143
+5%
147
+3%
146
0%
114
-22%
59
-48%
(5)
N/A
11
N/A
52
+376%
137
+164%
183
+34%
(65)
N/A
(158)
-144%
(81)
+49%
(131)
-61%
(124)
+5%
(94)
+24%
(140)
-50%
(318)
-127%
(351)
-10%

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