Air New Zealand Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	126	146	412	-591	-292
Depreciation & Amortization	686	677	652	621	667
Other Amortization	41	39	43	47	48
Loss (Gain) From Sale of Assets	7	12	10	11	12
Asset Writedown & Restructuring Costs	-	-	-14	30	73
Loss (Gain) From Sale of Investments	-	3	-	-	-
Loss (Gain) on Equity Investments	-38	-30	-39	-27	-19
Other Operating Activities	39	42	39	67	-137
Change in Unearned Revenue	-24	-184	381	662	-127
Change in Other Net Operating Assets	103	105	369	-246	93
Operating Cash Flow	940	810	1,853	574	318
Operating Cash Flow Growth	16.05%	-56.29%	222.82%	80.50%	38.26%
Capital Expenditures	-780	-791	-602	-365	-226
Sale of Property, Plant & Equipment	194	3	27	28	10
Investment in Securities	467	-34	16	-18	39
Other Investing Activities	-	-	-357	-	-
Investing Cash Flow	-119	-822	-916	-355	-177
Long-Term Debt Issued	-	-	286	1,277	380
Long-Term Debt Repaid	-536	-641	-618	-1,357	-509
Net Debt Issued (Repaid)	-536	-641	-332	-80	-129
Issuance of Common Stock	-	-	-	1,756	-
Repurchase of Common Stock	-38	-	-200	-400	-
Common Dividends Paid	-93	-276	-	-	-
Other Financing Activities	3	-19	29	32	-184
Financing Cash Flow	-664	-936	-503	1,308	-313
Net Cash Flow	157	-948	434	1,527	-172
Free Cash Flow	160	19	1,251	209	92
Free Cash Flow Growth	742.11%	-98.48%	498.56%	127.17%	-
Free Cash Flow Margin	2.37%	0.28%	19.76%	7.65%	3.66%
Free Cash Flow Per Share	0.05	0.01	0.37	0.14	0.08
Cash Interest Paid	154	179	145	74	83
Cash Income Tax Paid	1	26	-3	-	-35
Levered Free Cash Flow	403.63	-342.75	733.38	819.5	84.75
Unlevered Free Cash Flow	496.75	-226.5	835.88	878.25	139.13
Change in Working Capital	79	-79	750	416	-34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.