Auckland International Airport Limited ACKDF OTC

Other OTC • Industrials • Airlines, Airports & Air Services • NZ • USD

SharesGrow Score

77/100

5/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Auckland International Airport Limited (ACKDF) generated $474.3M in operating cash flow for fiscal year 2025. After capital expenditures of $937.8M, free cash flow was $-463.5M.

Free cash flow margin was -49.9% of revenue.

The company returned $153M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (70/100, Pass) — $-463.5M (-49.9% FCF margin) supports a durable competitive advantage

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score

77/100

SG Score

View full scorecard →

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VALUE

85/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

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PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

70/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

100/100

→ Income

Auckland International Airport Limited Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$860.44M	$474.3M	$496.3M	$307.5M	$96.2M
Capital Expenditure	$-1.77B	$-937.8M	$-847.2M	$-465.1M	$-224.8M
Free Cash Flow	$-909.91M	$-463.5M	$-350.9M	$-157.6M	$-128.6M