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Auckland International Airport Limited (AIA.AX)

ASX - ASX Delayed price. Currency in AUD
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6.82+0.04 (+0.59%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-847,200
-847,200
-465,100
-224,800
-141,900
-
Purchases of investments
-230,100
-230,100
-112,900
-53,800
-73,500
-
Sales/maturities of investments
-
-
1,800
3,000
5,000
-
Other investing activities
-46,700
-46,700
-19,400
-8,000
-6,500
-
Net cash used for investing activities
-1,124,000
-1,124,000
-595,600
-283,200
-216,500
-
Cash flows from financing activities
Debt repayment
-250,000
-845,300
-401,000
-72,000
-714,900
-
Common stock issued
1,178,100
-
-
-
-
1,178,100
Dividends paid
-104,300
-99,800
-
-
-
-104,300
Other financing activities
-
-
-
-1,400
79,600
-
Net cash used provided by (used for) financing activities
741,200
741,200
352,000
127,200
-530,300
-
Net change in cash
113,500
113,500
81,500
-54,800
-685,800
-
Cash at beginning of period
106,200
106,200
24,700
79,500
765,300
-
Cash at end of period
219,700
219,700
106,200
24,700
79,500
-
Free cash flow
Capital expenditure
-847,200
-847,200
-465,100
-224,800
-141,900
-
Free cash flow
-350,900
-350,900
-140,000
-123,600
-80,900
-