Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,500 | $43,200 | $191,600 |
| Dep. & Amort. | $0 | $0 | $145,300 | $113,100 |
| Deferred Tax | $0 | $0 | -$19,200 | -$22,100 |
| Stock-Based Comp. | $0 | $400 | $100 | $900 |
| Change in WC | $0 | -$31,900 | $2,800 | $2,700 |
| Other Non-Cash | $474,300 | $522,300 | $375,300 | $49,500 |
| Operating Cash Flow | $474,300 | $496,300 | $307,500 | $96,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$937,800 | -$847,200 | -$465,100 | -$224,800 |
| Net Acquisitions | $0 | $0 | $17,600 | $400 |
| Inv. Purchases | -$107,400 | -$230,100 | -$112,900 | -$53,800 |
| Inv. Sales/Matur. | $0 | $0 | $1,800 | $3,000 |
| Other Inv. Act. | -$60,000 | -$46,700 | -$19,400 | -$8,000 |
| Investing Cash Flow | -$1,105,200 | -$1,124,000 | -$578,000 | -$283,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$242,900 | $841,000 | $352,000 | $128,600 |
| Stock Issued | $1,374,900 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153,000 | -$99,800 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,400 |
| Financing Cash Flow | $979,000 | $741,200 | $352,000 | $127,200 |
| Forex Effect | $0 | $0 | $0 | $5,000 |
| Net Chg. in Cash | $348,100 | $113,500 | $81,500 | -$54,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,700 | $106,200 | $24,700 | $79,500 |
| End Cash | $567,800 | $219,700 | $106,200 | $24,700 |
| Free Cash Flow | -$463,500 | -$350,900 | -$157,600 | -$128,600 |