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SYD Sydney Airport

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20min DelayNot Open Jul 23 10:00 AET
0Market Cap0.00P/E (Static)

Sydney Airport Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-17.59%652.5M
-57.07%791.8M
8.09%1.84B
5.32%1.71B
9.30%1.62B
9.38%1.48B
3.95%1.36B
6.52%1.3B
5.06%1.22B
8.24%1.16B
Revenue from customers
-17.95%640.1M
-57.70%780.1M
8.09%1.84B
5.32%1.71B
9.30%1.62B
9.38%1.48B
3.95%1.36B
6.53%1.3B
5.07%1.22B
8.39%1.16B
Other cash income from operating activities
5.98%12.4M
--11.7M
----
----
----
----
----
----
-50.00%100K
-88.33%200K
Cash paid
15.55%-307.5M
24.43%-364.1M
0.12%-481.8M
-8.55%-482.4M
-10.38%-444.4M
-11.62%-402.6M
-9.17%-360.7M
3.22%-330.4M
-8.21%-341.4M
-4.84%-315.5M
Payments to suppliers for goods and services
15.55%-307.5M
24.43%-364.1M
0.12%-481.8M
-8.55%-482.4M
-10.38%-444.4M
-11.62%-402.6M
-9.17%-360.7M
3.22%-330.4M
-8.21%-341.4M
-4.84%-315.5M
Direct interest received
-77.27%1.5M
-20.48%6.6M
-4.60%8.3M
14.47%8.7M
-3.80%7.6M
-27.52%7.9M
-6.84%10.9M
-22.00%11.7M
-17.13%15M
-78.85%18.1M
Direct tax refund paid
----
----
----
----
----
----
----
200.00%500K
-120.83%-500K
119.46%2.4M
Operating cash flow
-20.22%346.5M
-68.32%434.3M
11.21%1.37B
4.17%1.23B
8.81%1.18B
8.18%1.09B
2.02%1.01B
9.87%985.3M
3.10%896.8M
1.45%869.8M
Investing cash flow
Cash flow from continuing investing activities
112.53%44.4M
-13.01%-354.3M
22.09%-313.5M
25.63%-402.4M
-35.44%-541.1M
53.72%-399.5M
-191.23%-863.2M
12.67%-296.4M
-44.98%-339.4M
-139.16%-234.1M
Net PPE purchase and sale
101.50%5.2M
-14.25%-347.1M
22.46%-303.8M
-4.31%-391.8M
3.74%-375.6M
56.03%-390.2M
-239.26%-887.5M
-10.94%-261.6M
-12.13%-235.8M
-22.48%-210.3M
Net business purchase and sale
----
----
----
----
---36.4M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
200.00%35M
-327.27%-35M
200.00%15.4M
-101.92%-15.4M
Net other investing changes
644.44%39.2M
25.77%-7.2M
8.49%-9.7M
91.79%-10.6M
-1,288.17%-129.1M
13.08%-9.3M
-5,450.00%-10.7M
100.17%200K
-1,316.67%-119M
72.37%-8.4M
Cash from discontinued investing activities
Investing cash flow
112.53%44.4M
-13.01%-354.3M
22.09%-313.5M
25.63%-402.4M
-35.44%-541.1M
53.72%-399.5M
-191.23%-863.2M
12.67%-296.4M
-44.98%-339.4M
-139.16%-234.1M
Financing cash flow
Cash flow from continuing financing activities
-372.77%-1.01B
140.79%370.5M
-8.50%-908.4M
-34.06%-837.2M
-6.05%-624.5M
-165.27%-588.9M
67.61%-222M
-25.46%-685.4M
58.81%-546.3M
16.01%-1.33B
Net issuance payments of debt
5.94%-618.7M
-289.84%-657.8M
-4.73%346.5M
-25.47%363.7M
62.45%488M
-20.13%300.4M
421.73%376.1M
-138.33%-116.9M
169.60%305M
-153.81%-438.2M
Net common stock issuance
----
--1.97B
----
----
----
----
----
----
----
----
Cash dividends paid
----
49.30%-440.4M
-5.67%-868.6M
-12.40%-822M
-51.78%-731.3M
-2.36%-481.8M
-15.74%-470.7M
6.78%-406.7M
4.99%-436.3M
5.53%-459.2M
Interest paid (cash flow from financing activities)
28.89%-233.3M
-9.04%-328.1M
3.50%-300.9M
-3.83%-311.8M
-0.43%-300.3M
---299M
----
----
16.33%-273.1M
5.21%-326.4M
Net other financing activities
9.32%-158.6M
-104.80%-174.9M
-27.27%-85.4M
17.06%-67.1M
25.44%-80.9M
14.84%-108.5M
21.26%-127.4M
-14.02%-161.8M
-38.44%-141.9M
93.44%-102.5M
Cash from discontinued financing activities
Financing cash flow
-372.77%-1.01B
140.79%370.5M
-8.50%-908.4M
-34.06%-837.2M
-6.05%-624.5M
-165.27%-588.9M
67.61%-222M
-25.46%-685.4M
58.81%-546.3M
16.01%-1.33B
Net cash flow
Beginning cash position
72.07%1.08B
31.24%625.1M
-1.47%476.3M
3.78%483.4M
26.99%465.8M
-17.91%366.8M
0.79%446.8M
2.21%443.3M
-61.42%433.7M
-9.94%1.12B
Current changes in cash
-237.56%-619.7M
202.76%450.5M
2,195.77%148.8M
-140.34%-7.1M
-82.22%17.6M
223.75%99M
-2,385.71%-80M
-68.47%3.5M
101.61%11.1M
-457.49%-690.6M
End cash Position
-57.61%455.9M
72.07%1.08B
31.24%625.1M
-1.47%476.3M
3.78%483.4M
26.99%465.8M
-17.91%366.8M
0.45%446.8M
2.56%444.8M
-61.43%433.7M
Free cash from
77.41%154.7M
-91.83%87.2M
26.95%1.07B
4.06%840.3M
15.82%807.5M
492.86%697.2M
-83.75%117.6M
9.52%723.6M
0.23%660.7M
-3.87%659.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -17.59%652.5M-57.07%791.8M8.09%1.84B5.32%1.71B9.30%1.62B9.38%1.48B3.95%1.36B6.52%1.3B5.06%1.22B8.24%1.16B
Revenue from customers -17.95%640.1M-57.70%780.1M8.09%1.84B5.32%1.71B9.30%1.62B9.38%1.48B3.95%1.36B6.53%1.3B5.07%1.22B8.39%1.16B
Other cash income from operating activities 5.98%12.4M--11.7M-------------------------50.00%100K-88.33%200K
Cash paid 15.55%-307.5M24.43%-364.1M0.12%-481.8M-8.55%-482.4M-10.38%-444.4M-11.62%-402.6M-9.17%-360.7M3.22%-330.4M-8.21%-341.4M-4.84%-315.5M
Payments to suppliers for goods and services 15.55%-307.5M24.43%-364.1M0.12%-481.8M-8.55%-482.4M-10.38%-444.4M-11.62%-402.6M-9.17%-360.7M3.22%-330.4M-8.21%-341.4M-4.84%-315.5M
Direct interest received -77.27%1.5M-20.48%6.6M-4.60%8.3M14.47%8.7M-3.80%7.6M-27.52%7.9M-6.84%10.9M-22.00%11.7M-17.13%15M-78.85%18.1M
Direct tax refund paid ----------------------------200.00%500K-120.83%-500K119.46%2.4M
Operating cash flow -20.22%346.5M-68.32%434.3M11.21%1.37B4.17%1.23B8.81%1.18B8.18%1.09B2.02%1.01B9.87%985.3M3.10%896.8M1.45%869.8M
Investing cash flow
Cash flow from continuing investing activities 112.53%44.4M-13.01%-354.3M22.09%-313.5M25.63%-402.4M-35.44%-541.1M53.72%-399.5M-191.23%-863.2M12.67%-296.4M-44.98%-339.4M-139.16%-234.1M
Net PPE purchase and sale 101.50%5.2M-14.25%-347.1M22.46%-303.8M-4.31%-391.8M3.74%-375.6M56.03%-390.2M-239.26%-887.5M-10.94%-261.6M-12.13%-235.8M-22.48%-210.3M
Net business purchase and sale -------------------36.4M--------------------
Net investment purchase and sale ------------------------200.00%35M-327.27%-35M200.00%15.4M-101.92%-15.4M
Net other investing changes 644.44%39.2M25.77%-7.2M8.49%-9.7M91.79%-10.6M-1,288.17%-129.1M13.08%-9.3M-5,450.00%-10.7M100.17%200K-1,316.67%-119M72.37%-8.4M
Cash from discontinued investing activities
Investing cash flow 112.53%44.4M-13.01%-354.3M22.09%-313.5M25.63%-402.4M-35.44%-541.1M53.72%-399.5M-191.23%-863.2M12.67%-296.4M-44.98%-339.4M-139.16%-234.1M
Financing cash flow
Cash flow from continuing financing activities -372.77%-1.01B140.79%370.5M-8.50%-908.4M-34.06%-837.2M-6.05%-624.5M-165.27%-588.9M67.61%-222M-25.46%-685.4M58.81%-546.3M16.01%-1.33B
Net issuance payments of debt 5.94%-618.7M-289.84%-657.8M-4.73%346.5M-25.47%363.7M62.45%488M-20.13%300.4M421.73%376.1M-138.33%-116.9M169.60%305M-153.81%-438.2M
Net common stock issuance ------1.97B--------------------------------
Cash dividends paid ----49.30%-440.4M-5.67%-868.6M-12.40%-822M-51.78%-731.3M-2.36%-481.8M-15.74%-470.7M6.78%-406.7M4.99%-436.3M5.53%-459.2M
Interest paid (cash flow from financing activities) 28.89%-233.3M-9.04%-328.1M3.50%-300.9M-3.83%-311.8M-0.43%-300.3M---299M--------16.33%-273.1M5.21%-326.4M
Net other financing activities 9.32%-158.6M-104.80%-174.9M-27.27%-85.4M17.06%-67.1M25.44%-80.9M14.84%-108.5M21.26%-127.4M-14.02%-161.8M-38.44%-141.9M93.44%-102.5M
Cash from discontinued financing activities
Financing cash flow -372.77%-1.01B140.79%370.5M-8.50%-908.4M-34.06%-837.2M-6.05%-624.5M-165.27%-588.9M67.61%-222M-25.46%-685.4M58.81%-546.3M16.01%-1.33B
Net cash flow
Beginning cash position 72.07%1.08B31.24%625.1M-1.47%476.3M3.78%483.4M26.99%465.8M-17.91%366.8M0.79%446.8M2.21%443.3M-61.42%433.7M-9.94%1.12B
Current changes in cash -237.56%-619.7M202.76%450.5M2,195.77%148.8M-140.34%-7.1M-82.22%17.6M223.75%99M-2,385.71%-80M-68.47%3.5M101.61%11.1M-457.49%-690.6M
End cash Position -57.61%455.9M72.07%1.08B31.24%625.1M-1.47%476.3M3.78%483.4M26.99%465.8M-17.91%366.8M0.45%446.8M2.56%444.8M-61.43%433.7M
Free cash from 77.41%154.7M-91.83%87.2M26.95%1.07B4.06%840.3M15.82%807.5M492.86%697.2M-83.75%117.6M9.52%723.6M0.23%660.7M-3.87%659.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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