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

    PNK: ANZLY · Real-Time Price · USD
    1.47
    0.00 (0.00%)
    At close: May 02, 2025, 9:30 AM

    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
    		 146M 328M 412M -106M -591M -489M -289M -627M
    Depreciation & Amortization
    		 716M 709M 695M 679M 668M 687M 716M 802M
    Stock-Based Compensation
    		 5M 2M 2M 1.5M 1.5M 2M 2M 2M
    Other Working Capital
    		 -95M 246M 750M 833M 392M 229M -33M -792M
    Other Non-Cash Items
    		 788M 1.44B 1.4B 1.45B 1.45B 1.49B 1.4B 1.82B
    Deferred Income Tax
    		 n/a -682M -682M -649.5M -649.5M n/a n/a n/a
    Change in Working Capital
    		 -95M 246M 750M 833M 392M 229M -33M -792M
    Operating Cash Flow
    		 822M 1.3B 1.87B 1.5B 582M 546M 361M -399M
    Capital Expenditures
    		 -791M -773M -602M -380M -327M -330M -231M -265M
    Cash Acquisitions
    		 4M 8M 27M 25M 14M 18M 10M 104M
    Purchase of Investments
    		 -6M -296M -357M -109M -50M -13M -8M -15M
    Sales Maturities Of Investments
    		 -2M 138M 157M -2M n/a 26M 9M n/a
    Other Investing Acitivies
    		 -39M -138M -157M -35.5M 5M 40M 24.5M -32M
    Investing Cash Flow
    		 -834M -1.06B -932M -481M -363M -299M -220M -218M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5M -5M -202M -602M -404M -4M n/a n/a
    Dividend Paid
    		 -276M -209M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -401M -157.5M -151.5M 793.5M 854M -132.5M -164M -113.5M
    Financial Cash Flow
    		 -936M -733M -503M 987M 1.31B -265M -313M -212M
    Net Cash Flow
    		 -948M -490M 434M 2B 1.53B -18M -172M -829M
    Free Cash Flow
    		 31M 531M 1.27B 1.12B 255M 216M 130M -664M

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