AU Stock MarketDetailed Quotes

Auckland International Airport Ltd (AIA)

Watchlist
  • 7.170
  • -0.030-0.42%
20min DelayMarket Closed Jan 16 16:00 AET
12.10BMarket Cap29.88P/E (Static)

Auckland International Airport Ltd (AIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
9.63%940.3M
44.56%857.7M
106.72%593.3M
5.83%287M
-53.72%271.2M
-22.49%586M
12.17%756M
9.50%674M
8.08%615.5M
13.76%569.5M
Revenue from customers
9.65%927.4M
42.56%845.8M
106.72%593.3M
5.83%287M
-53.72%271.2M
-22.49%586M
12.17%756M
9.50%674M
8.08%615.5M
13.76%569.5M
Other cash income from operating activities
8.40%12.9M
--11.9M
----
----
----
----
----
----
----
----
Cash paid
-18.41%-317.1M
-25.43%-267.8M
-58.62%-213.5M
-15.54%-134.6M
51.96%-116.5M
-19.11%-242.5M
-12.80%-203.6M
-15.48%-180.5M
-3.37%-156.3M
-30.34%-151.2M
Payments to suppliers for goods and services
-18.41%-317.1M
-25.43%-267.8M
-58.62%-213.5M
-15.54%-134.6M
51.96%-116.5M
-19.11%-242.5M
-12.80%-203.6M
-15.48%-180.5M
-3.37%-156.3M
-30.34%-151.2M
Direct interest paid
-8.37%-73.8M
-17.62%-68.1M
-12.43%-57.9M
47.45%-51.5M
-30.49%-98M
2.97%-75.1M
0.64%-77.4M
-7.15%-77.9M
8.67%-72.7M
-0.13%-79.6M
Direct interest received
390.00%29.4M
87.50%6M
966.67%3.2M
-93.88%300K
206.25%4.9M
-20.00%1.6M
0.00%2M
-13.04%2M
35.29%2.3M
-48.48%1.7M
Direct tax refund paid
-231.75%-104.5M
---31.5M
----
----
99.36%-600K
6.82%-94.2M
-4.88%-101.1M
-17.99%-96.4M
-16.88%-81.7M
18.91%-69.9M
Operating cash flow
-4.43%474.3M
52.66%496.3M
221.25%325.1M
65.90%101.2M
-65.30%61M
-53.23%175.8M
17.03%375.9M
4.59%321.2M
13.53%307.1M
21.74%270.5M
Investing cash flow
Cash flow from continuing investing activities
1.67%-1.11B
-88.72%-1.12B
-110.31%-595.6M
-30.81%-283.2M
45.41%-216.5M
-24.44%-396.6M
-851.34%-318.7M
90.07%-33.5M
-54.94%-337.3M
-66.69%-217.7M
Net PPE purchase and sale
-10.69%-937.8M
-82.15%-847.2M
-107.26%-465.1M
-58.59%-224.4M
41.14%-141.5M
-0.54%-240.4M
22.95%-239.1M
-25.22%-310.3M
-99.36%-247.8M
-57.94%-124.3M
Net investment purchase and sale
53.32%-107.4M
-107.11%-230.1M
-118.70%-111.1M
25.84%-50.8M
57.00%-68.5M
-94.74%-159.3M
-130.27%-81.8M
370.74%270.2M
3.76%-99.8M
-70.84%-103.7M
Dividends received (cash flow from investment activities)
--5.3M
----
----
----
----
61.96%14.9M
-40.26%9.2M
--15.4M
----
20.61%15.8M
Net other investing changes
-39.83%-65.3M
-140.72%-46.7M
-142.50%-19.4M
-23.08%-8M
44.92%-6.5M
-68.57%-11.8M
20.45%-7M
-185.44%-8.8M
287.27%10.3M
-27.91%-5.5M
Cash from discontinued investing activities
Investing cash flow
1.67%-1.11B
-88.72%-1.12B
-110.31%-595.6M
-30.81%-283.2M
45.41%-216.5M
-24.44%-396.6M
-851.34%-318.7M
90.07%-33.5M
-54.94%-337.3M
-66.69%-217.7M
Financing cash flow
Cash flow from continuing financing activities
32.08%979M
110.57%741.2M
176.73%352M
123.99%127.2M
-155.89%-530.3M
849.45%948.8M
44.01%-126.6M
-1,096.04%-226.1M
158.66%22.7M
59.05%-38.7M
Net issuance payments of debt
-128.88%-242.9M
138.92%841M
173.72%352M
121.09%128.6M
-387.92%-609.9M
-266.67%-125M
368.82%75M
-111.95%-27.9M
56.64%233.4M
96.83%149M
Net common stock issuance
--1.37B
----
----
----
----
--1.18B
----
----
-75.00%100K
--400K
Cash dividends paid
-53.31%-153M
---99.8M
----
----
----
48.26%-104.3M
-1.72%-201.6M
5.98%-198.2M
-12.07%-210.8M
-10.52%-188.1M
Net other financing activities
----
----
----
-101.76%-1.4M
--79.6M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
32.08%979M
110.57%741.2M
176.73%352M
123.99%127.2M
-155.89%-530.3M
849.45%948.8M
44.01%-126.6M
-1,096.04%-226.1M
158.66%22.7M
59.05%-38.7M
Net cash flow
Beginning cash position
106.87%219.7M
329.96%106.2M
-68.93%24.7M
-89.61%79.5M
1,951.74%765.3M
-65.04%37.3M
136.59%106.7M
-14.26%45.1M
36.62%52.6M
-7.00%38.5M
Current changes in cash
206.70%348.1M
39.26%113.5M
248.72%81.5M
92.01%-54.8M
-194.20%-685.8M
1,148.99%728M
-212.66%-69.4M
921.33%61.6M
-153.19%-7.5M
586.21%14.1M
End cash Position
158.44%567.8M
106.87%219.7M
329.96%106.2M
-68.93%24.7M
-89.61%79.5M
1,951.74%765.3M
-65.04%37.3M
136.59%106.7M
-14.26%45.1M
36.62%52.6M
Free cash from
-32.09%-463.5M
-150.64%-350.9M
-13.27%-140M
-52.78%-123.6M
-25.04%-80.9M
-147.30%-64.7M
1,155.05%136.8M
-81.59%10.9M
-59.48%59.2M
2.03%146.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 9.63%940.3M44.56%857.7M106.72%593.3M5.83%287M-53.72%271.2M-22.49%586M12.17%756M9.50%674M8.08%615.5M13.76%569.5M
Revenue from customers 9.65%927.4M42.56%845.8M106.72%593.3M5.83%287M-53.72%271.2M-22.49%586M12.17%756M9.50%674M8.08%615.5M13.76%569.5M
Other cash income from operating activities 8.40%12.9M--11.9M--------------------------------
Cash paid -18.41%-317.1M-25.43%-267.8M-58.62%-213.5M-15.54%-134.6M51.96%-116.5M-19.11%-242.5M-12.80%-203.6M-15.48%-180.5M-3.37%-156.3M-30.34%-151.2M
Payments to suppliers for goods and services -18.41%-317.1M-25.43%-267.8M-58.62%-213.5M-15.54%-134.6M51.96%-116.5M-19.11%-242.5M-12.80%-203.6M-15.48%-180.5M-3.37%-156.3M-30.34%-151.2M
Direct interest paid -8.37%-73.8M-17.62%-68.1M-12.43%-57.9M47.45%-51.5M-30.49%-98M2.97%-75.1M0.64%-77.4M-7.15%-77.9M8.67%-72.7M-0.13%-79.6M
Direct interest received 390.00%29.4M87.50%6M966.67%3.2M-93.88%300K206.25%4.9M-20.00%1.6M0.00%2M-13.04%2M35.29%2.3M-48.48%1.7M
Direct tax refund paid -231.75%-104.5M---31.5M--------99.36%-600K6.82%-94.2M-4.88%-101.1M-17.99%-96.4M-16.88%-81.7M18.91%-69.9M
Operating cash flow -4.43%474.3M52.66%496.3M221.25%325.1M65.90%101.2M-65.30%61M-53.23%175.8M17.03%375.9M4.59%321.2M13.53%307.1M21.74%270.5M
Investing cash flow
Cash flow from continuing investing activities 1.67%-1.11B-88.72%-1.12B-110.31%-595.6M-30.81%-283.2M45.41%-216.5M-24.44%-396.6M-851.34%-318.7M90.07%-33.5M-54.94%-337.3M-66.69%-217.7M
Net PPE purchase and sale -10.69%-937.8M-82.15%-847.2M-107.26%-465.1M-58.59%-224.4M41.14%-141.5M-0.54%-240.4M22.95%-239.1M-25.22%-310.3M-99.36%-247.8M-57.94%-124.3M
Net investment purchase and sale 53.32%-107.4M-107.11%-230.1M-118.70%-111.1M25.84%-50.8M57.00%-68.5M-94.74%-159.3M-130.27%-81.8M370.74%270.2M3.76%-99.8M-70.84%-103.7M
Dividends received (cash flow from investment activities) --5.3M----------------61.96%14.9M-40.26%9.2M--15.4M----20.61%15.8M
Net other investing changes -39.83%-65.3M-140.72%-46.7M-142.50%-19.4M-23.08%-8M44.92%-6.5M-68.57%-11.8M20.45%-7M-185.44%-8.8M287.27%10.3M-27.91%-5.5M
Cash from discontinued investing activities
Investing cash flow 1.67%-1.11B-88.72%-1.12B-110.31%-595.6M-30.81%-283.2M45.41%-216.5M-24.44%-396.6M-851.34%-318.7M90.07%-33.5M-54.94%-337.3M-66.69%-217.7M
Financing cash flow
Cash flow from continuing financing activities 32.08%979M110.57%741.2M176.73%352M123.99%127.2M-155.89%-530.3M849.45%948.8M44.01%-126.6M-1,096.04%-226.1M158.66%22.7M59.05%-38.7M
Net issuance payments of debt -128.88%-242.9M138.92%841M173.72%352M121.09%128.6M-387.92%-609.9M-266.67%-125M368.82%75M-111.95%-27.9M56.64%233.4M96.83%149M
Net common stock issuance --1.37B------------------1.18B---------75.00%100K--400K
Cash dividends paid -53.31%-153M---99.8M------------48.26%-104.3M-1.72%-201.6M5.98%-198.2M-12.07%-210.8M-10.52%-188.1M
Net other financing activities -------------101.76%-1.4M--79.6M--------------------
Cash from discontinued financing activities
Financing cash flow 32.08%979M110.57%741.2M176.73%352M123.99%127.2M-155.89%-530.3M849.45%948.8M44.01%-126.6M-1,096.04%-226.1M158.66%22.7M59.05%-38.7M
Net cash flow
Beginning cash position 106.87%219.7M329.96%106.2M-68.93%24.7M-89.61%79.5M1,951.74%765.3M-65.04%37.3M136.59%106.7M-14.26%45.1M36.62%52.6M-7.00%38.5M
Current changes in cash 206.70%348.1M39.26%113.5M248.72%81.5M92.01%-54.8M-194.20%-685.8M1,148.99%728M-212.66%-69.4M921.33%61.6M-153.19%-7.5M586.21%14.1M
End cash Position 158.44%567.8M106.87%219.7M329.96%106.2M-68.93%24.7M-89.61%79.5M1,951.74%765.3M-65.04%37.3M136.59%106.7M-14.26%45.1M36.62%52.6M
Free cash from -32.09%-463.5M-150.64%-350.9M-13.27%-140M-52.78%-123.6M-25.04%-80.9M-147.30%-64.7M1,155.05%136.8M-81.59%10.9M-59.48%59.2M2.03%146.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More