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Auckland International Airport Ltd ADR (AUKNY)

OTC Markets
Currency in USD
Disclaimer
21.14
-0.28(-1.31%)
Closed

AUKNY Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa175.860.6101.2325.1496.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.23%-65.53%+67%+221.25%+52.66%
aa.aaaa.aaaa.aaaa.aaaa.aa193.9466.6191.643.25.5
aa.aaaa.aaaa.aaaa.aaaa.aa112.7120.9113.1145.3168.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-170.1-498.2-190.965.5236.1
aa.aaaa.aaaa.aaaa.aaaa.aa39.3-28.7-12.671.186.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-396.6-216.1-283.2-595.6-1,124
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.44%+45.51%-31.05%-110.31%-88.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-252.3-148-232.8-484.5-901.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.40.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-144.4-68.5-50.8-111.1-222.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa948.8-530.3127.2352741.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa728-685.8-54.881.5113.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa37.3765.379.524.7106.2
aa.aaaa.aaaa.aaaa.aaaa.aa765.379.524.7106.2219.7
aa.aaaa.aaaa.aaaa.aaaa.aa21.31-97.31-141.85-147.99-418.84
aa.aaaa.aaaa.aaaa.aaaa.aa-56.8%-556.6%-45.77%-4.33%-183.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31%-0.24%-0.40%-0.42%-1.21%
* In Millions of NZD (except for per share items)