Auckland International Airport Limited (NZE:AIA)
New Zealand
· Delayed Price · Currency is NZD 8.34
-0.02 (-0.24%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 410.4 | 420.7 | 5.5 | 43.2 | 191.6 | 466.6 | Upgrade
|
| Depreciation & Amortization | 220.1 | 200.7 | 168.4 | 145.3 | 113.1 | 120.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.7 | 1.3 | 3.4 | - | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -99.8 | -124.3 | 27.3 | 159.1 | -196.1 | -518.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.9 | -3.4 | 4.5 | -11.1 | 12.8 | -21.1 | Upgrade
|
| Stock-Based Compensation | 0.1 | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 57.2 | 17.3 | 203 | -86 | -7.6 | 41 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -8.2 | -30.7 | -23.1 | -3.1 | 9.3 | Upgrade
|
| Change in Accounts Payable | -42.9 | -39.9 | 51.4 | 73.8 | -9.3 | -39.4 | Upgrade
|
| Change in Income Taxes | -66.7 | 10.9 | 66.8 | 20.2 | -0.7 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | -0.2 | -1.2 | 0.2 | 0.5 | 0.7 | Upgrade
|
| Operating Cash Flow | 473.1 | 474.3 | 496.3 | 325.1 | 101.2 | 60.6 | Upgrade
|
| Operating Cash Flow Growth | -0.15% | -4.43% | 52.66% | 221.25% | 67.00% | -65.53% | Upgrade
|
| Capital Expenditures | -903.4 | -1,003 | -901.9 | -484.5 | -232.8 | -148 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 0.4 | Upgrade
|
| Sale (Purchase) of Real Estate | -37 | -106.6 | -230.1 | -106.8 | -39.8 | -58.1 | Upgrade
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| Investment in Securities | 4.6 | 4.5 | 8 | -4.3 | -11 | -10.4 | Upgrade
|
| Investing Cash Flow | -935.8 | -1,105 | -1,124 | -595.6 | -283.2 | -216.1 | Upgrade
|
| Long-Term Debt Issued | - | 412.1 | 1,686 | 753 | 200.6 | 105 | Upgrade
|
| Long-Term Debt Repaid | - | -655 | -845.3 | -401 | -72 | -714.9 | Upgrade
|
| Net Debt Issued (Repaid) | 157.1 | -242.9 | 841 | 352 | 128.6 | -609.9 | Upgrade
|
| Issuance of Common Stock | - | 1,375 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -123 | -153 | -99.8 | - | - | - | Upgrade
|
| Other Financing Activities | 325 | - | - | - | -1.4 | 79.6 | Upgrade
|
| Financing Cash Flow | 358.9 | 979 | 741.2 | 352 | 127.2 | -530.3 | Upgrade
|
| Net Cash Flow | -103.8 | 348.1 | 113.5 | 81.5 | -54.8 | -685.8 | Upgrade
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| Free Cash Flow | -430.3 | -528.8 | -405.6 | -159.4 | -131.6 | -87.4 | Upgrade
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| Free Cash Flow Margin | -43.81% | -55.45% | -47.33% | -26.35% | -45.16% | -32.56% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.33 | -0.27 | -0.11 | -0.09 | -0.06 | Upgrade
|
| Cash Interest Paid | 63.5 | 73.8 | 68.1 | 57.9 | 51.5 | 98 | Upgrade
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| Cash Income Tax Paid | 138 | 104.5 | 31.5 | - | - | 0.6 | Upgrade
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| Levered Free Cash Flow | -538.83 | -591.93 | -419.4 | -147.99 | -141.85 | -97.31 | Upgrade
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| Unlevered Free Cash Flow | -495.2 | -546.74 | -374.15 | -108.36 | -109.35 | -38.25 | Upgrade
|
| Change in Working Capital | -110.6 | -37.4 | 86.3 | 71.1 | -12.6 | -28.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.