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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 412M -591M -292M
    Depreciation & Amortization
    		 n/a 695M 668M 715M
    Stock-Based Compensation
    		 n/a 4M 3M 4M
    Other Working Capital
    		 105M 750M 392M -34M
    Other Non-Cash Items
    		 705M 1.4B 1.45B 1.4B
    Deferred Income Tax
    		 n/a -1.39B -1.34B -1.43B
    Change in Working Capital
    		 105M 750M 392M -34M
    Operating Cash Flow
    		 810M 1.87B 582M 356M
    Capital Expenditures
    		 -791M -602M -327M -226M
    Cash Acquisitions
    		 n/a 27M 14M 10M
    Purchase of Investments
    		 1M -357M -50M -8M
    Sales Maturities Of Investments
    		 1M 314M 3.4M 9M
    Other Investing Acitivies
    		 -33M -357M -3.4M 9M
    Investing Cash Flow
    		 -822M -932M -363M -215M
    Debt Repayment
    		 -641M -332M 127.7M -129M
    Common Stock Repurchased
    		 -5M -200M 20M n/a
    Dividend Paid
    		 -276M n/a n/a n/a
    Other Financial Acitivies
    		 -19M 29M -132.5M -184M
    Financial Cash Flow
    		 -936M -503M 1.31B -313M
    Net Cash Flow
    		 -948M 434M 1.53B -172M
    Free Cash Flow
    		 19M 1.27B 255M 130M

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