Auckland International Airport Ltd
NZX:AIA

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Auckland International Airport Ltd Logo
Auckland International Airport Ltd
NZX:AIA
Watchlist
Price: 8.09 NZD 1.25% Market Closed
Market Cap: 13.7B NZD

Cash Flow Statement

Cash Flow Statement
Auckland International Airport Ltd

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Cash Flow Statement
Currency: NZD
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
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
2
2
1
0
1
2
2
2
0
2
0
2
0
2
2
0
3
1
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)
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)
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
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%
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)
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)
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%
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
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)
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)
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
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%
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%
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%