Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6 | $43 | $192 |
| Dep. & Amort. | $0 | $0 | $145 | $113 |
| Deferred Tax | $0 | $0 | -$19 | -$22 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$32 | $3 | $3 |
| Other Non-Cash | $474 | $522 | $375 | $50 |
| Operating Cash Flow | $474 | $496 | $308 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$938 | -$847 | -$465 | -$225 |
| Net Acquisitions | $0 | $0 | $18 | $0 |
| Inv. Purchases | -$107 | -$230 | -$113 | -$54 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $3 |
| Other Inv. Act. | -$60 | -$47 | -$19 | -$8 |
| Investing Cash Flow | -$1,105 | -$1,124 | -$578 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$243 | $841 | $352 | $129 |
| Stock Issued | $1,375 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153 | -$100 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $979 | $741 | $352 | $127 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | $348 | $114 | $82 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $106 | $25 | $80 |
| End Cash | $568 | $220 | $106 | $25 |
| Free Cash Flow | -$464 | -$351 | -$158 | -$129 |