Other OTC - Delayed Quote • USD
Auckland International Airport Limited (AUKNY)
At close: April 17 at 2:51 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
325,100.00
325,100.00
101,200.00
61,000.00
175,800.00
Investing Cash Flow
-595,600.00
-595,600.00
-283,200.00
-216,500.00
-396,600.00
Financing Cash Flow
352,000.00
352,000.00
127,200.00
-530,300.00
948,800.00
End Cash Position
106,200.00
106,200.00
24,700.00
79,500.00
765,300.00
Income Tax Paid Supplemental Data
96,300.00
--
--
600.00
94,200.00
Interest Paid Supplemental Data
57,900.00
57,900.00
51,500.00
98,000.00
75,100.00
Capital Expenditure
-465,100.00
-465,100.00
-224,800.00
-141,900.00
-240,500.00
Issuance of Capital Stock
--
--
--
--
1,178,100.00
Issuance of Debt
753,000.00
753,000.00
200,600.00
105,000.00
125,000.00
Repayment of Debt
-401,000.00
-401,000.00
-72,000.00
-714,900.00
-250,000.00
Free Cash Flow
-140,000.00
-140,000.00
-123,600.00
-80,900.00
-64,700.00
6/30/2020 - 2/14/2011
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