Air New Zealand Limited (NZE:AIR)
New Zealand · Delayed Price · Currency is NZD 0.3850
-0.0100 (-2.53%)
Aug 27, 2026, 4:59 PM NZST
Air New Zealand Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -12 | 126 | 146 | 412 | -591 | -292 |
Depreciation & Amortization | 695 | 686 | 677 | 652 | 621 | 667 |
Other Amortization | 41 | 41 | 39 | 43 | 47 | 48 |
Loss (Gain) From Sale of Assets | 10 | 7 | 12 | 10 | 11 | 12 |
Asset Writedown & Restructuring Costs | - | - | - | -14 | 30 | 73 |
Loss (Gain) From Sale of Investments | - | - | 3 | - | - | - |
Loss (Gain) on Equity Investments | -43 | -38 | -30 | -39 | -27 | -19 |
Other Operating Activities | 78 | 39 | 42 | 39 | 67 | -137 |
Change in Unearned Revenue | 60 | -24 | -184 | 381 | 662 | -127 |
Change in Other Net Operating Assets | -100 | 103 | 105 | 369 | -246 | 93 |
Operating Cash Flow | 729 | 940 | 810 | 1,853 | 574 | 318 |
Operating Cash Flow Growth | -11.42% | 16.05% | -56.29% | 222.82% | 80.50% | 38.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1,176 | -780 | -791 | -602 | -365 | -226 |
Sale of Property, Plant & Equipment | 1 | 194 | 3 | 27 | 28 | 10 |
Investment in Securities | 299 | 467 | -34 | 16 | -18 | 39 |
Other Investing Activities | - | - | - | -357 | - | - |
Investing Cash Flow | -876 | -119 | -822 | -916 | -355 | -177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | - | - | 286 | 1,277 | 380 |
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 | 46 | 3 | -19 | 29 | 32 | -184 |
Financing Cash Flow | -301 | -664 | -936 | -503 | 1,308 | -313 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow | -448 | 157 | -948 | 434 | 1,527 | -172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -447 | 160 | 19 | 1,251 | 209 | 92 |
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 | -0.13 | 0.05 | 0.01 | 0.37 | 0.14 | 0.08 |
Levered Free Cash Flow | -16 | 403.63 | -342.75 | 733.38 | 819.5 | 84.75 |
Unlevered Free Cash Flow | 70.25 | 496.75 | -226.5 | 835.88 | 878.25 | 139.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 140 | 154 | 179 | 145 | 74 | 83 |
Cash Income Tax Paid | - | 1 | 26 | -3 | - | -35 |
Change in Working Capital | -40 | 79 | -79 | 750 | 416 | -34 |