Air New Zealand Limited (ANZFF)

PNK: ANZFF · Real-Time Price · USD

0.33

0.01 (1.54%)

At close: Apr 30, 2025, 11:40 AM

Air New Zealand Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	412M	-591M	-292M	-454M	276M	390M	382M	463M
Depreciation & Amortization	n/a	695M	668M	715M	841M	554M	525M	493M	465M
Stock-Based Compensation	n/a	4M	3M	4M	4M	5M	5M	5M	5M
Other Working Capital	105M	750M	392M	-34M	-490M	176M	119M	66M	85M
Other Non-Cash Items	705M	1.4B	1.45B	1.4B	2.05B	1.09B	1.06B	-34M	66M
Deferred Income Tax	n/a	-1.39B	-1.34B	-1.43B	-1.69B	-1.11B	-1.05B	-991M	-935M
Change in Working Capital	105M	750M	392M	-34M	-490M	176M	119M	66M	85M
Operating Cash Flow	810M	1.87B	582M	356M	265M	993M	1.05B	912M	1.08B
Capital Expenditures	-791M	-602M	-327M	-226M	-615M	-821M	-809M	-853M	-998M
Cash Acquisitions	n/a	27M	14M	10M	109M	13M	33M	60M	57M
Purchase of Investments	1M	-357M	-50M	-8M	-71M	-82M	-18M	-23M	n/a
Sales Maturities Of Investments	1M	314M	3.4M	9M	66M	82M	18M	68M	281M
Other Investing Acitivies	-33M	-357M	-3.4M	9M	-66M	-82M	-18M	124M	-147M
Investing Cash Flow	-822M	-932M	-363M	-215M	-577M	-890M	-794M	-624M	-807M
Debt Repayment	-641M	-332M	127.7M	-129M	-234M	-175M	18M	27M	220M
Common Stock Repurchased	-5M	-200M	20M	n/a	-15M	-14M	-17M	-19M	-39M
Dividend Paid	-276M	n/a	n/a	n/a	-130M	-260M	-260M	-530M	-230M
Other Financial Acitivies	-19M	29M	-132.5M	-184M	59M	44M	-37M	-10M	6M
Financial Cash Flow	-936M	-503M	1.31B	-313M	-305M	-391M	-279M	-513M	-4M
Net Cash Flow	-948M	434M	1.53B	-172M	-617M	-288M	-26M	-362M	410M
Free Cash Flow	19M	1.27B	255M	130M	-350M	172M	238M	59M	86M