Auckland International Airport Limited (NZX:AIA) Annual Report 2021



The latest annual report of Auckland International Airport Limited (AIA) was published on 30 Jun 2021. 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
268.4M
Gross Profit
169.4M
EBIT
25M
Net Tangible Assets
7.93B
Net Income
464.2M
Capital Expenditures
-148.4M

AIA Income Statement 2021 Annual Report

As per the latest Income Statement of AIA, the Net revenue decreased by $-289.20M (-52%) compared to the previous period. The operating income in 2021 decreased by $-244.40M (-91%). The net income as per the annual report was 464.2M which increased by $270.30M (139%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue268.4M557.6M
Gross Profit169.4M423.1M
Operating Income25M269.4M
Income Before Tax493.2M197.4M
Net Income464.2M193.9M

Balance Sheet - AIA 2021 Annual Report

Read further: AIA Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Auckland International Airport Limited showed the company reduced the cash on balance sheet by $-685.80M (-90%). The Net tangible assets of AIA on the balance sheet were at 7.93B which is $1.2964B (20%) more than previous annual report. The total stockholder equity also increased by $1.2964B (20%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash79.5M765.3M
Total Assets9.78B 9.3B
Long Term Debt1.24B1.96B
Total Liabilities1.85B 2.66B
Total Shareholder Equity7.93B6.64B
Net Tangible Assets7.93B6.64B

Cash Flow Statement - AIA 2021 Annual Report

The 2021 annual cash flow statement of Auckland International Airport Limited showed that the net income increased by $270.30M (139%) compared to previous reporting period. Also the capital expenditure of AIA increased by $103.90M (41%).

As of 2021, the total cash from investing activities was -216.5M and total cash from financing activities was -530.3M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income464.2M193.9M
Capital Expenditures-148.4M-252.3M
Dividends Paid--104.3M
Total Cash From From Investing Activities-216.5M-396.6M
Total Cash From From Financing Activities-530.3M948.8M

Auckland International Airport Limited Annual Report History

Income Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue268.4M557.6M734.9M675.7M
Cost Of Revenue99M134.5M140.2M126.2M
Gross Profit169.4M423.1M594.7M549.5M
Research Development----
Selling General Administrative4.6M14.5M21.3M24.9M
Non Recurring----
Other Operating Expenses19.3M19.2M20.1M18.5M
Total Operating Expenses243.4M288.2M283.9M259.2M
Operating Income25M269.4M451M416.5M
Total Other Income Expense Net468.2M-72M180.9M389.4M
Ebit25M269.4M451M416.5M
Interest Expense-94.5M-73.7M-79.1M-77.9M
Income Before Tax493.2M197.4M631.9M805.9M
Income Tax Expense29M3.5M108.4M155.8M
Minority Interest----
Net Income From Continuing Ops464.2M193.9M523.5M650.1M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income464.2M193.9M523.5M650.1M
Net Income Applicable To Common Shares464.2M193.9M523.5M650.1M

Balance Sheet Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash79.5M765.3M37.3M106.7M
Net Receivables39.1M47.1M69M71.5M
Total Current Assets125.8M837M106.3M178.4M
Long Term Investments183.6M345.2M268.3M214.8M
Property Plant Equipment6.83B6.06B6.58B6.38B
Other Assets2.64B2.05B1.75B1.43B
Total Assets9.78B9.3B8.7B8.2B
Accounts Payable1.3M7.9M9.8M7.6M
Short Long Term Debt129.9M231.9M350M76.3M
Other Current Liab86.1M112.5M80.9M126.2M
Long Term Debt1.24B1.96B1.84B1.93B
Other Liab282.6M233.8M267.2M253.2M
Total Current Liabilities326M467.3M560M329.1M
Total Liab1.85B2.66B2.66B2.51B
Common Stock1.68B1.68B468.2M404.2M
Retained Earnings1.78B1.31B1.25B981.3M
Treasury Stock4.48B3.65B4.32B4.3B
Other Stockholder Equity5.09B4.26B4.93B4.91B
Total Stockholder Equity7.93B6.64B6.03B5.68B
Net Tangible Assets7.93B6.64B6.03B5.68B

Cash Flow Statement

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

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income464.2M193.9M523.5M650.1M
Depreciation124.7M112.7M102.2M88.9M
Change To Netincome-499.2M-170.1M-209.4M-422.2M
Change To Account Receivables9.3M35.7M2.5M-16.1M
Change To Liabilities-39.4M40.3M-45.4M13.7M
Change To Operating Activities700k200k100k300k
Total Cash From Operating Activities61M175.8M375.9M321.2M
Capital Expenditures-148.4M-252.3M-246.1M-319.1M
Investments-10.4M-8.3M6.9M372.8M
Total Cashflows From Investing Activities-216.5M-396.6M-318.7M-33.5M
Net Borrowings-609.9M-125M75M-27.9M
Other Cashflows From Financing Activities79.6M79.6M79.6M79.6M
Total Cash From Financing Activities-530.3M948.8M-126.6M-226.1M
Change In Cash-685.8M728M-69.4M61.6M
Dividends Paid--104.3M-201.6M-198.2M