Air New Zealand Limited (ASX:AIZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.5400
+0.0050 (0.93%)
Sep 4, 2025, 4:10 PM AEST

Air New Zealand Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
126146412-591-292
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Depreciation & Amortization
686677652621667
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Other Amortization
4139434748
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Loss (Gain) From Sale of Assets
712101112
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Asset Writedown & Restructuring Costs
---143073
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Loss (Gain) From Sale of Investments
-3---
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Loss (Gain) on Equity Investments
-38-30-39-27-19
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Other Operating Activities
39423967-137
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Change in Unearned Revenue
-24-184381662-127
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Change in Other Net Operating Assets
103105369-24693
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Operating Cash Flow
9408101,853574318
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Operating Cash Flow Growth
16.05%-56.29%222.82%80.50%38.26%
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Capital Expenditures
-780-791-602-365-226
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Sale of Property, Plant & Equipment
1943272810
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Investment in Securities
467-3416-1839
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Other Investing Activities
---357--
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Investing Cash Flow
-119-822-916-355-177
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Long-Term Debt Issued
--2861,277380
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Long-Term Debt Repaid
-536-641-618-1,357-509
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Net Debt Issued (Repaid)
-536-641-332-80-129
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Issuance of Common Stock
---1,756-
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Repurchase of Common Stock
-38--200-400-
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Common Dividends Paid
-93-276---
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Other Financing Activities
3-192932-184
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Financing Cash Flow
-664-936-5031,308-313
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Net Cash Flow
157-9484341,527-172
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Free Cash Flow
160191,25120992
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Free Cash Flow Growth
742.11%-98.48%498.56%127.17%-
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Free Cash Flow Margin
2.37%0.28%19.76%7.65%3.66%
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Free Cash Flow Per Share
0.050.010.370.140.08
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Cash Interest Paid
1541791457483
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Cash Income Tax Paid
126-3--35
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Levered Free Cash Flow
403.63-342.75733.38819.584.75
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Unlevered Free Cash Flow
496.75-226.5835.88878.25139.13
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Change in Working Capital
79-79750416-34
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.