What is Auckland International Airport Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2023,
Auckland International Airport paidNZ$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedNZ$375.7 Mil from issuing more debt.
It paidNZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNZ$38.4 Mil paying cash dividends to shareholders.
It receivedNZ$0.0 Mil on other financial activities.
In all, Auckland International AirportearnedNZ$337.3 Mil on financial activities for the
six
months ended in Dec. 2023.
Auckland International Airport Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Auckland International Airport Cash Flow from Financing Chart
Auckland International Airport Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$537.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Auckland International Airport (NZSE:AIA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Auckland International Airport's issuance of stock for the
six
months ended in Dec. 2023 was NZ$0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Auckland International Airport's repurchase of stock for the
six
months ended in Dec. 2023 was NZ$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Auckland International Airport's net issuance of debt for the
six
months ended in Dec. 2023 was NZ$375.7 Mil.
Auckland International Airport receivedNZ$375.7 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Auckland International Airport's net issuance of preferred for the
six
months ended in Dec. 2023 was NZ$0.0 Mil.
Auckland International Airport paidNZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Auckland International Airport's cash flow for dividends for the
six
months ended in Dec. 2023 was NZ$-38.4 Mil.
Auckland International Airport spentNZ$38.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Auckland International Airport's other financing for the
six
months ended in Dec. 2023 was NZ$0.0 Mil.
Auckland International Airport receivedNZ$0.0 Mil on other financial activities.
Auckland International Airport Cash Flow from Financing Related Terms
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Auckland International Airport (NZSE:AIA) Business Description
Auckland Airport is New Zealand's largest airport, handling 21 million passenger movements in fiscal 2019, approximately 70% of the country's international visitors. It owns 1,500 hectares of land, and hosts ancillary commercial services, including retail and duty-free, car parking, hotels, warehouses, and offices. Substantial development opportunities could bring its capacity up to near 28 million passenger movements per year by 2032, as well as adding capacity in the ancillary services offered. It also has a minority stake in the small but fast growing Queenstown airport on New Zealand's south island.
Auckland International Airport (NZSE:AIA) Headlines
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