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Air New Zealand Limited (NZE:AIR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.4800
+0.0050 (1.05%)
Apr 9, 2026, 12:33 PM NZST

Air New Zealand Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-12126146412-591-292
Depreciation & Amortization
695686677652621667
Other Amortization
414139434748
Loss (Gain) From Sale of Assets
10712101112
Asset Writedown & Restructuring Costs
----143073
Loss (Gain) From Sale of Investments
--3---
Loss (Gain) on Equity Investments
-43-38-30-39-27-19
Other Operating Activities
7839423967-137
Change in Unearned Revenue
60-24-184381662-127
Change in Other Net Operating Assets
-100103105369-24693
Operating Cash Flow
7299408101,853574318
Operating Cash Flow Growth
-11.42%16.05%-56.29%222.82%80.50%38.26%
Capital Expenditures
-1,176-780-791-602-365-226
Sale of Property, Plant & Equipment
11943272810
Investment in Securities
299467-3416-1839
Other Investing Activities
----357--
Investing Cash Flow
-876-119-822-916-355-177
Long-Term Debt Issued
---2861,277380
Long-Term Debt Repaid
--536-641-618-1,357-509
Net Debt Issued (Repaid)
-183-536-641-332-80-129
Issuance of Common Stock
----1,756-
Repurchase of Common Stock
-81-38--200-400-
Common Dividends Paid
-83-93-276---
Other Financing Activities
463-192932-184
Financing Cash Flow
-301-664-936-5031,308-313
Net Cash Flow
-448157-9484341,527-172
Free Cash Flow
-447160191,25120992
Free Cash Flow Growth
-742.11%-98.48%498.56%127.17%-
Free Cash Flow Margin
-6.58%2.37%0.28%19.76%7.65%3.66%
Free Cash Flow Per Share
-0.130.050.010.370.140.08
Cash Interest Paid
1401541791457483
Cash Income Tax Paid
-126-3--35
Levered Free Cash Flow
-16403.63-342.75733.38819.584.75
Unlevered Free Cash Flow
70.25496.75-226.5835.88878.25139.13
Change in Working Capital
-4079-79750416-34
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.