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Auckland International Airport Limited (AIA.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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7.82+0.03 (+0.39%)
As of 11:14AM NZST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-465,100
-465,100
-224,800
-141,900
-240,500
Purchases of investments
-112,900
-112,900
-53,800
-73,500
-159,300
Sales/maturities of investments
1,800
1,800
3,000
5,000
-
Other investing activities
-19,400
-19,400
-8,000
-6,500
-11,800
Net cash used for investing activities
-595,600
-595,600
-283,200
-216,500
-396,600
Cash flows from financing activities
Debt repayment
-259,000
-401,000
-72,000
-714,900
-250,000
Common stock issued
-
-
-
-
1,178,100
Dividends paid
-199,400
-
-
-
-104,300
Other financing activities
-
-
-1,400
79,600
-
Net cash used provided by (used for) financing activities
352,000
352,000
127,200
-530,300
948,800
Net change in cash
81,500
81,500
-54,800
-685,800
728,000
Cash at beginning of period
24,700
24,700
79,500
765,300
37,300
Cash at end of period
106,200
106,200
24,700
79,500
765,300
Free cash flow
Capital expenditure
-465,100
-465,100
-224,800
-141,900
-240,500
Free cash flow
-140,000
-140,000
-123,600
-80,900
-64,700