Air New Zealand Limited (NZE: AIR)
New Zealand
· Delayed Price · Currency is NZD 0.540
+0.005 (0.93%)
Sep 27, 2024, 11:27 AM NZST
Air New Zealand Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 146 | 146 | 412 | -591 | -292 | -454 | Upgrade
|
| Depreciation & Amortization | 676 | 676 | 652 | 621 | 667 | 794 | Upgrade
|
| Other Amortization | 40 | 40 | 43 | 47 | 48 | 47 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | 12 | 10 | 11 | 12 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -14 | 30 | 73 | 335 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 3 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -30 | -30 | -39 | -27 | -19 | -39 | Upgrade
|
| Other Operating Activities | 42 | 42 | 39 | 67 | -137 | 37 | Upgrade
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| Change in Unearned Revenue | -184 | -184 | 381 | 662 | -127 | -253 | Upgrade
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| Change in Other Net Operating Assets | 105 | 105 | 369 | -246 | 93 | -237 | Upgrade
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| Operating Cash Flow | 810 | 810 | 1,853 | 574 | 318 | 230 | Upgrade
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| Operating Cash Flow Growth | -56.29% | -56.29% | 222.82% | 80.50% | 38.26% | -76.67% | Upgrade
|
| Capital Expenditures | -791 | -791 | -602 | -365 | -226 | -615 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 27 | 28 | 10 | 67 | Upgrade
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| Investment in Securities | 13 | 13 | 16 | -18 | 39 | -36 | Upgrade
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| Other Investing Activities | -47 | -47 | -357 | - | - | 42 | Upgrade
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| Investing Cash Flow | -822 | -822 | -916 | -355 | -177 | -542 | Upgrade
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| Long-Term Debt Issued | - | - | 286 | 1,277 | 380 | 270 | Upgrade
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| Long-Term Debt Repaid | -641 | -641 | -618 | -1,357 | -509 | -504 | Upgrade
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| Net Debt Issued (Repaid) | -641 | -641 | -332 | -80 | -129 | -234 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,756 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -200 | -400 | - | - | Upgrade
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| Common Dividends Paid | -276 | -276 | - | - | - | -130 | Upgrade
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| Other Financing Activities | -19 | -19 | 29 | 32 | -184 | 59 | Upgrade
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| Financing Cash Flow | -936 | -936 | -503 | 1,308 | -313 | -305 | Upgrade
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| Net Cash Flow | -948 | -948 | 434 | 1,527 | -172 | -617 | Upgrade
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| Free Cash Flow | 19 | 19 | 1,251 | 209 | 92 | -385 | Upgrade
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| Free Cash Flow Growth | -98.48% | -98.48% | 498.56% | 127.17% | - | - | Upgrade
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| Free Cash Flow Margin | 0.28% | 0.28% | 19.76% | 7.65% | 3.66% | -7.96% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.37 | 0.14 | 0.08 | -0.34 | Upgrade
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| Cash Interest Paid | 179 | 179 | 145 | 74 | 83 | 92 | Upgrade
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| Cash Income Tax Paid | 26 | 26 | -3 | - | -35 | -40 | Upgrade
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| Levered Free Cash Flow | -342.75 | -342.75 | 733.38 | 819.5 | 84.75 | -469.5 | Upgrade
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| Unlevered Free Cash Flow | -226.5 | -226.5 | 835.88 | 878.25 | 139.13 | -409.5 | Upgrade
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| Change in Net Working Capital | 299 | 299 | -372 | -991 | 132 | 592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.