Auckland International Airport Limited (ASX:AIA) Annual Report 2020



The latest annual report of Auckland International Airport Limited (AIA) was published on 30 Jun 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AIA Annual Results

Amounts in NZD

Total Revenue
557.6M
Gross Profit
423.1M
EBIT
269.4M
Net Tangible Assets
6.64B
Net Income
193.9M
Capital Expenditures
-252.3M

AIA Income Statement 2020 Annual Report

As per the latest Income Statement of AIA, the Net revenue decreased by $-177.30M (-24%) compared to the previous period. The operating income in 2020 decreased by $-181.60M (-40%). The net income as per the annual report was 193.9M which decreased by $-329.60M (-63%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue557.6M734.9M
Gross Profit423.1M594.7M
Operating Income269.4M451M
Income Before Tax197.4M631.9M
Net Income193.9M523.5M

Balance Sheet - AIA 2020 Annual Report

Read further: AIA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Auckland International Airport Limited showed the company increased the cash on balance sheet by $728.00M (1952%). The Net tangible assets of AIA on the balance sheet were at 6.64B which is $604.20M (10%) more than previous annual report. The total stockholder equity also increased by $604.20M (10%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash765.3M37.3M
Total Assets9.3B 8.7B
Long Term Debt1.96B1.84B
Total Liabilities2.66B 2.66B
Total Shareholder Equity6.64B6.03B
Net Tangible Assets6.64B6.03B

Cash Flow Statement - AIA 2020 Annual Report

The 2020 annual cash flow statement of Auckland International Airport Limited showed that the net income decreased by $-329.60M (-63%) compared to previous reporting period. Also the capital expenditure of AIA decreased by $-6.20M (-3%).

As of 2020, the total cash from investing activities was -396.6M and total cash from financing activities was 948.8M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income193.9M523.5M
Capital Expenditures-252.3M-246.1M
Dividends Paid-104.3M-201.6M
Total Cash From From Investing Activities-396.6M-318.7M
Total Cash From From Financing Activities948.8M-126.6M

Auckland International Airport Limited Annual Report History

Income Statement

Income Statement history of Auckland International Airport Limited (ASX:AIA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue557.6M734.9M675.7M621.4M
Cost Of Revenue134.5M140.2M126.2M106.1M
Gross Profit423.1M594.7M549.5M515.3M
Research Development----
Selling General Administrative14.5M21.3M24.9M28.1M
Non Recurring----
Other Operating Expenses25.9M20.1M18.5M16.4M
Total Operating Expenses288.2M283.9M259.2M228.5M
Operating Income269.4M451M416.5M392.9M
Total Other Income Expense Net-72M180.9M389.4M43.3M
Ebit269.4M451M416.5M392.9M
Interest Expense-73.7M-79.1M-77.9M-70.3M
Income Before Tax197.4M631.9M805.9M436.2M
Income Tax Expense3.5M108.4M155.8M103.3M
Minority Interest----
Net Income From Continuing Ops193.9M523.5M650.1M332.9M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income193.9M523.5M650.1M332.9M
Net Income Applicable To Common Shares193.9M523.5M650.1M332.9M

Balance Sheet Statement

Balance Sheet Statement history of Auckland International Airport Limited (ASX:AIA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash765.3M37.3M106.7M45.1M
Net Receivables58.6M69M71.5M46.6M
Total Current Assets848.5M106.3M178.4M104M
Long Term Investments345.2M268.3M214.8M253.7M
Property Plant Equipment6.06B6.58B6.38B4.95B
Other Assets2.04B1.75B1.43B1.2B
Total Assets9.3B8.7B8.2B6.5B
Accounts Payable7.9M9.8M7.6M5.4M
Short Long Term Debt231.9M350M76.3M332.1M
Other Current Liab112.5M80.9M126.2M108M
Long Term Debt1.96B1.84B1.93B1.67B
Other Liab233.8M267.2M253.2M239.3M
Total Current Liabilities467.3M560M329.1M563.5M
Total Liab2.66B2.66B2.51B2.47B
Common Stock1.68B468.2M404.2M348.3M
Retained Earnings1.31B1.25B981.3M580.6M
Treasury Stock3.65B4.32B4.3B3.1B
Other Stockholder Equity4.26B4.93B4.91B3.71B
Total Stockholder Equity6.64B6.03B5.68B4.03B
Net Tangible Assets6.64B6.03B5.68B4.03B

Cash Flow Statement

Cash Flow Statement history of Auckland International Airport Limited (ASX:AIA)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income193.9M523.5M650.1M332.9M
Depreciation112.7M102.2M88.9M77.9M
Change To Netincome-157.2M-209.4M-422.2M-139M
Change To Account Receivables22.8M2.5M-16.1M-13.2M
Change To Liabilities40.3M-45.4M13.7M38M
Change To Operating Activities200k100k300k200k
Total Cash From Operating Activities175.8M375.9M321.2M307.1M
Capital Expenditures-252.3M-246.1M-319.1M-257.8M
Investments-8.3M6.9M372.8M1.6M
Total Cashflows From Investing Activities-396.6M-318.7M-33.5M-337.3M
Dividends Paid-104.3M-201.6M-198.2M-210.8M
Net Borrowings-125M75M-27.9M233.4M
Other Cashflows From Financing Activities-21.9M-21.9M-21.9M-21.9M
Total Cash From Financing Activities948.8M-126.6M-226.1M22.7M
Change In Cash728M-69.4M61.6M-7.5M
Issuance Of Stock1.2B1.2B1.2B100k