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 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%
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
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	-448	157	-948	434	1,527	-172
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
Cash Interest Paid	140	154	179	145	74	83
Cash Income Tax Paid	-	1	26	-3	-	-35
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
Change in Working Capital	-40	79	-79	750	416	-34

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