Auckland International Airport Ltd
ASX:AIA
Cash Flow Statement
Cash Flow Statement
Auckland International Airport Ltd
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
5
|
0
|
6
|
0
|
7
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
0
|
3
|
1
|
0
|
|
| Cash Taxes Paid |
(41)
|
(41)
|
(43)
|
(51)
|
(57)
|
(61)
|
(63)
|
(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)
|
(94)
|
(105)
|
(138)
|
|
| Cash Interest Paid |
(19)
|
(17)
|
(21)
|
(23)
|
(28)
|
(33)
|
(33)
|
(36)
|
(39)
|
(43)
|
(52)
|
(60)
|
(63)
|
(62)
|
(69)
|
(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)
|
(82)
|
(74)
|
(64)
|
|
| Change in Working Capital |
1
|
1
|
1
|
3
|
3
|
1
|
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
|
10
|
29
|
32
|
|
| Cash from Operating Activities |
85
N/A
|
100
+17%
|
110
+10%
|
112
+2%
|
114
+2%
|
118
+3%
|
123
+4%
|
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%
|
474
-5%
|
474
+0%
|
473
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(87)
|
(82)
|
(43)
|
(19)
|
(17)
|
(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)
|
(898)
|
(938)
|
(842)
|
|
| Other Items |
(2)
|
(4)
|
(1)
|
1
|
(19)
|
(25)
|
(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)
|
(257)
|
(167)
|
(94)
|
|
| Cash from Investing Activities |
(68)
N/A
|
(91)
-33%
|
(83)
+9%
|
(42)
+50%
|
(38)
+9%
|
(42)
-11%
|
(79)
-88%
|
(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%
|
(1 155)
-3%
|
(1 105)
+4%
|
(936)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
(210)
|
(211)
|
2
|
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
|
1 375
|
1 375
|
(0)
|
|
| Net Issuance of Debt |
25
|
40
|
29
|
191
|
193
|
4
|
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
|
(130)
|
(243)
|
482
|
|
| Cash Paid for Dividends |
(43)
|
(47)
|
(52)
|
(57)
|
(61)
|
(67)
|
(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)
|
(158)
|
(153)
|
(123)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(6)
+64%
|
(20)
-241%
|
(76)
-282%
|
(79)
-4%
|
(61)
+23%
|
(48)
+22%
|
(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%
|
1 088
+47%
|
979
-10%
|
359
-63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
3
+182%
|
7
+119%
|
(6)
N/A
|
(2)
+59%
|
15
N/A
|
(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
|
407
+258%
|
348
-14%
|
(104)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
13
-34%
|
28
+120%
|
69
+149%
|
96
+40%
|
101
+5%
|
73
-27%
|
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%
|
(424)
-21%
|
(464)
-9%
|
(369)
+20%
|
|