Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $187 | -$113 | $119 |
| Dep. & Amort. | $102 | $99 | $84 | $84 |
| Deferred Tax | $8 | $0 | $237 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | -$33 | $70 | -$19 |
| Other Non-Cash | -$104 | -$67 | -$20 | $213 |
| Operating Cash Flow | $255 | $187 | $258 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$436 | -$533 | -$396 | -$452 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | $0 | $0 | -$126 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$93 | -$104 | -$60 |
| Investing Cash Flow | -$447 | -$626 | -$500 | -$577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$270 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57 | -$96 | -$61 | -$38 |
| Other Fin. Act. | $325 | $1,050 | $465 | $207 |
| Financing Cash Flow | $295 | $684 | $404 | $337 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $103 | $464 | $162 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $0 | $58 | $106 |
| End Cash | $568 | $464 | $220 | $58 |
| Free Cash Flow | -$181 | -$346 | -$138 | -$260 |