Air New Zealand Limited (NZE:AIR)
New Zealand · Delayed Price · Currency is NZD 0.3800
+0.0050 (1.33%)
Sep 17, 2026, 10:15 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -242 | 108 | 146 | 412 | -591 |
Depreciation & Amortization | 726 | 685 | 677 | 652 | 621 |
Other Amortization | 42 | 42 | 39 | 43 | 47 |
Loss (Gain) From Sale of Assets | 15 | 7 | 12 | 10 | 11 |
Asset Writedown & Restructuring Costs | - | - | - | -14 | 30 |
Loss (Gain) From Sale of Investments | - | - | 3 | - | - |
Loss (Gain) on Equity Investments | -41 | -38 | -30 | -39 | -27 |
Other Operating Activities | 48 | 39 | 42 | 39 | 67 |
Change in Unearned Revenue | 154 | -24 | -184 | 381 | 662 |
Change in Other Net Operating Assets | 117 | 121 | 105 | 369 | -246 |
Operating Cash Flow | 819 | 940 | 810 | 1,853 | 574 |
Operating Cash Flow Growth | -12.87% | 16.05% | -56.29% | 222.82% | 80.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,157 | -780 | -791 | -602 | -365 |
Sale of Property, Plant & Equipment | 1 | 194 | 3 | 27 | 28 |
Investment in Securities | 143 | 467 | -34 | 16 | -18 |
Other Investing Activities | - | - | - | -357 | - |
Investing Cash Flow | -1,013 | -119 | -822 | -916 | -355 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 681 | - | - | 286 | 1,277 |
Long-Term Debt Repaid | -876 | -536 | -641 | -618 | -1,357 |
Lease Payments | -320 | -372 | -376 | -368 | -327 |
Net Debt Issued (Repaid) | -195 | -536 | -641 | -332 | -80 |
Issuance of Common Stock | - | - | - | - | 1,756 |
Repurchase of Common Stock | -43 | -38 | - | -200 | -400 |
Common Dividends Paid | -41 | -93 | -276 | - | - |
Other Financing Activities | 26 | 3 | -19 | 29 | 32 |
Financing Cash Flow | -253 | -664 | -936 | -503 | 1,308 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -447 | 157 | -948 | 434 | 1,527 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -338 | 160 | 19 | 1,251 | 209 |
Free Cash Flow Growth | - | 742.11% | -98.48% | 498.56% | 127.17% |
Free Cash Flow Margin | -4.82% | 2.37% | 0.28% | 19.76% | 7.65% |
Free Cash Flow Per Share | -0.10 | 0.05 | 0.01 | 0.37 | 0.14 |
Levered Free Cash Flow | -375.25 | 388 | -342.75 | 733.38 | 819.5 |
Unlevered Free Cash Flow | -285.25 | 481.13 | -226.5 | 835.88 | 878.25 |
Free Cash Flow After Leases | -658 | -212 | -357 | 883 | -118 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 142 | 154 | 179 | 145 | 74 |
Cash Income Tax Paid | 2 | 1 | 26 | -3 | - |
Change in Working Capital | 271 | 97 | -79 | 750 | 416 |