Air New Zealand Limited (ANZFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Air New Zealand Limited

    OTC: ANZFF · Real-Time Price · USD
    0.37
    0.00 (1.04%)
    At close: Jun 04, 2025, 1:23 PM

    Air New Zealand Cash Flow Statement

    Financials in NZD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 17M 129M 199M 213M -319M -272M -217M -72M
    Depreciation & Amortization
    		 347M 369M 340M 355M 324M 344M 343M 373M
    Stock-Based Compensation
    		 5M n/a 4M n/a 3M n/a 4M n/a
    Other Working Capital
    		 10M -105M 351M 399M 434M -42M 271M -304M
    Other Non-Cash Items
    		 20M 768M 671M 731M 719M 730M 763M 636M
    Deferred Income Tax
    		 n/a n/a -684M n/a -651M n/a -690M n/a
    Change in Working Capital
    		 10M -105M 351M 399M 434M -42M 271M -304M
    Operating Cash Flow
    		 399M 423M 881M 988M 510M 72M 474M -113M
    Capital Expenditures
    		 -333M -458M -315M -287M -93M -234M -96M -135M
    Cash Acquisitions
    		 1M 2M 6M 21M 4M 10M 8M 2M
    Purchase of Investments
    		 n/a -6M -290M -67M -42M -8M -5M -3M
    Sales Maturities Of Investments
    		 1M n/a 284M 30M -17M 17M 9M -20M
    Other Investing Acitivies
    		 -41M 8M -284M -30M -41M 51M 29M 20M
    Investing Cash Flow
    		 -372M -462M -599M -333M -148M -215M -84M -136M
    Debt Repayment
    		 n/a -304M n/a -111M n/a 30M n/a 59M
    Common Stock Repurchased
    		 n/a -5M n/a -202M -400M -4M n/a n/a
    Dividend Paid
    		 -67M -209M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -351M -5M -215M 23M 1.68B 3M -298M -74M
    Financial Cash Flow
    		 -418M -518M -215M -288M 1.27B 33M -298M -15M
    Net Cash Flow
    		 -391M -557M 67M 367M 1.64B -110M 92M -264M
    Free Cash Flow
    		 66M -35M 566M 701M 417M -162M 378M -248M

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