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Sydney Airport Holdings Ltd (SYD)

Sydney
Currency in AUD
Disclaimer
8.720
0.000(0.00%)
Closed

SYD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,183.21,232.51,370.7434.3346.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.81%+4.17%+11.21%-68.32%-20.22%
aa.aaaa.aaaa.aaaa.aaaa.aa349.8372.5403.9-145.6-266.9
aa.aaaa.aaaa.aaaa.aaaa.aa385.7415.6438440.4445
aa.aaaa.aaaa.aaaa.aaaa.aa1613.44.226.4-
aa.aaaa.aaaa.aaaa.aaaa.aa414.9427.7229.5361.9387.5
aa.aaaa.aaaa.aaaa.aaaa.aa16.83.3295.1-248.8-219.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-541.1-402.4-313.5-354.344.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.44%+25.63%+22.09%-13.01%+112.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-385-402.8-313.6-354.3-195.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.40.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-36.4----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-119.8---240.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-624.5-837.2-908.4370.5-1,010.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.6-7.1148.8450.5-619.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa465.8483.4476.3625.11,075.6
aa.aaaa.aaaa.aaaa.aaaa.aa483.4476.3625.11,075.6455.9
aa.aaaa.aaaa.aaaa.aaaa.aa307.22-128.88842.78-987.63322.91
aa.aaaa.aaaa.aaaa.aaaa.aa+27.44%-141.95%+753.95%-217.19%+132.7%
aa.aaaa.aaaa.aaaa.aaaa.aa5.03%5.47%5.41%0.52%0.64%
* In Millions of AUD (except for per share items)