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UK Markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.2757%)
BTC-GBP
52,872.29
+153.21
(+0.29%)
Auckland International Airport Limited (ACKDF)
Other OTC - Other OTC Delayed price. Currency in USD
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4.8100
+0.1424
(+3.05%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-711,500
-465,100
-224,800
-141,900
-240,500
Purchases of investments
-196,300
-112,900
-53,800
-73,500
-159,300
Sales/maturities of investments
-
1,800
3,000
5,000
-
Other investing activities
-30,100
-19,400
-8,000
-6,500
-11,800
Net cash used for investing activities
-936,100
-595,600
-283,200
-216,500
-396,600
Cash flows from financing activities
Debt repayment
-259,000
-401,000
-72,000
-714,900
-250,000
Common stock issued
-
-
-
-
1,178,100
Dividends paid
-199,400
-
-
-
-104,300
Other financing activities
-
-
-1,400
79,600
-
Net cash used provided by (used for) financing activities
537,300
352,000
127,200
-530,300
948,800
Net change in cash
-4,900
81,500
-54,800
-685,800
728,000
Cash at beginning of period
62,800
24,700
79,500
765,300
37,300
Cash at end of period
57,900
106,200
24,700
79,500
765,300
Free cash flow
Capital expenditure
-711,500
-465,100
-224,800
-141,900
-240,500
Free cash flow
-317,600
-140,000
-123,600
-80,900
-64,700
Data disclaimer
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