Auckland International Airport Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,881.00
223,500.00
262,400.00
332,900.00
650,100.00
Depreciation, Depletion & Amortization
63,541.00
64,800.00
73,000.00
77,900.00
88,900.00
Other Funds
48,338.00
51,800.00
55,800.00
140,000.00
429,500.00
Funds from Operations
229,542.00
231,000.00
276,600.00
282,100.00
323,400.00
Changes in Working Capital
4,303.00
-
4,200.00
35,300.00
4,400.00
Net Operating Cash Flow
225,239.00
231,000.00
280,800.00
317,400.00
327,800.00
Capital Expenditures
60,651.00
79,000.00
124,400.00
247,900.00
310,300.00
Sale of Fixed Assets & Businesses
-
300.00
100.00
100.00
-
Purchase/Sale of Investments
55,571.00
60,700.00
103,700.00
99,800.00
270,200.00
Net Investing Cash Flow
116,222.00
139,400.00
228,000.00
347,600.00
40,100.00
Cash Dividends Paid - Total
82,661.00
170,200.00
188,100.00
210,800.00
198,200.00
Issuance/Reduction of Debt, Net
400,000.00
75,700.00
149,000.00
233,400.00
-
Net Financing Cash Flow
136,801.00
94,500.00
38,700.00
22,700.00
226,100.00
Net Change in Cash
27,784.00
2,900.00
14,100.00
7,500.00
61,600.00
Free Cash Flow
164,588.00
152,000.00
156,400.00
69,500.00
17,500.00
Deferred Taxes & Investment Tax Credit
1,542.00
5,500.00
3,000.00
11,300.00
13,900.00
Change in Capital Stock
454,140.00
-
400.00
100.00
-
About Auckland International Airport
View Profile
