Sydney Airport (SYD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887,500 | -261,600 | -235,800 | -210,300 | -171,696 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -764 |
| Purchase Of Investment | N/A | -35,000 | 15,400 | -15,400 | N/A |
| Sale Of Investment | 35,000 | N/A | N/A | N/A | 800,680 |
| Other Investing Activity | -10,700 | 200 | -119,000 | -8,400 | -30,399 |
| Investing Cash Flow | $-863,200 | $-296,400 | $-339,400 | $-234,100 | $597,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,730,000 | 2,266,700 | 634,300 | 1,287,400 | 1,112,391 |
| Debt Repayment | -1,353,900 | -2,383,600 | -329,300 | -1,725,600 | -298,000 |
| Dividend Paid | -470,700 | -406,700 | -436,300 | -459,200 | -486,098 |
| Other Financing Activity | -127,400 | -161,800 | -415,000 | -428,900 | -1,907,399 |
| Financing Cash Flow | $-222,000 | $-685,400 | $-546,300 | $-1,326,300 | $-1,579,106 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -214 |
| Beginning Cash Position | 446,800 | 443,300 | 433,700 | 1,124,300 | 1,248,410 |
| End Cash Position | 366,800 | 446,800 | 444,800 | 433,700 | 1,124,320 |
| Net Cash Flow | $-80,000 | $3,500 | $11,100 | $-690,600 | $-123,876 |
| Free Cash Flow | |||||
| Capital Expenditure | -887,600 | -261,700 | -236,100 | -210,600 | -171,696 |
| Free Cash Flow | -887,600 | -261,700 | -236,100 | -210,600 | -171,696 |