Sydney Airport Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
572,696.00
100,830.00
82,120.00
158,100.00
47,100.00
Depreciation, Depletion & Amortization
284,067.00
318,757.00
305,780.00
300,100.00
300,100.00
Other Funds
141,568.00
104,207.00
1,658,298.00
170,900.00
187,300.00
Funds from Operations
162,946.00
508,660.00
599,184.00
620,200.00
576,500.00
Changes in Working Capital
205,004.00
36,402.00
86,120.00
74,600.00
47,200.00
Net Operating Cash Flow
42,058.00
472,258.00
513,064.00
545,600.00
623,700.00
Capital Expenditures
309,978.00
136,577.00
171,696.00
210,600.00
236,100.00
Sale of Fixed Assets & Businesses
151.00
97.00
0.00
300.00
300.00
Purchase/Sale of Investments
396,104.00
50,241.00
800,680.00
15,400.00
15,400.00
Net Investing Cash Flow
929,112.00
88,969.00
597,821.00
234,100.00
339,400.00
Cash Dividends Paid - Total
461,705.00
586,289.00
390,854.00
390,800.00
390,900.00
Issuance/Reduction of Debt, Net
1,618,623.00
92,567.00
814,391.00
440,400.00
305,000.00
Net Financing Cash Flow
1,709,993.00
597,929.00
1,234,761.00
1,002,100.00
273,200.00
Net Change in Cash
854,344.00
203,100.00
124,090.00
690,600.00
11,100.00
Free Cash Flow
352,036.00
335,681.00
341,368.00
335,000.00
387,600.00
Deferred Taxes & Investment Tax Credit
0.00
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
764.00
0.00
0.00
Other Sources
844,711.00
0.00
0.00
0.00
398,800.00
Change in Capital Stock
511,903.00
0.00
0.00
0.00
0.00
Exchange Rate Effect
31,405.00
11,540.00
214.00
-
-
Other Uses
1,876.00
2,730.00
30,399.00
8,400.00
517,800.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
-
-
-
0.00
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