Watchlist Price Alert

Air New Zealand Limited (ANZLY)

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.

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	113M	-33M	368M	-13M	1.06B	957M	1B
Deferred Income Tax	n/a	-1.39B	-3M	-4M	-4M	-5M	n/a	n/a	n/a
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	904M	1.07B
Capital Expenditures	-791M	-602M	-32.7M	-231M	-615M	-821M	-809M	-853M	-998M
Cash Acquisitions	n/a	27M	14M	10M	109M	13M	33M	81M	214M
Purchase of Investments	1M	-357M	-1.6M	-8M	-5M	-82M	-18M	-13M	-147M
Sales Maturities Of Investments	1M	314M	-14M	9M	-109M	69M	n/a	68M	281M
Other Investing Acitivies	-33M	-357M	1.2M	38M	78M	-62M	31M	182M	67M
Investing Cash Flow	-822M	-932M	-33.1M	-182M	-542M	-883M	-778M	-616M	-797M
Debt Repayment	-641M	-332M	127.7M	-129M	-109M	-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	-66M	44M	-37M	-10M	6M
Financial Cash Flow	-936M	-503M	130.8M	-313M	-305M	-391M	-279M	-513M	-4M
Net Cash Flow	-948M	434M	152.7M	-172M	-617M	-288M	-26M	-225M	273M
Free Cash Flow	19M	1.27B	549.3M	125M	-350M	172M	238M	51M	76M