Air New Zealand Limited (ANZFF)
OTCMKTS · Delayed Price · Currency is USD
0.3035
-0.0158 (-4.95%)
Aug 1, 2025, 9:30 AM EDT
Zuora 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | 123 | 146 | 412 | -591 | -292 | -454 | Upgrade |
Depreciation & Amortization | 671 | 676 | 652 | 621 | 667 | 794 | Upgrade |
Other Amortization | 40 | 40 | 43 | 47 | 48 | 47 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 12 | 10 | 11 | 12 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -14 | 30 | 73 | 335 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | 3 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -25 | -30 | -39 | -27 | -19 | -39 | Upgrade |
Other Operating Activities | 6 | 42 | 39 | 67 | -137 | 37 | Upgrade |
Change in Unearned Revenue | -80 | -184 | 381 | 662 | -127 | -253 | Upgrade |
Change in Other Net Operating Assets | 80 | 105 | 369 | -246 | 93 | -237 | Upgrade |
Operating Cash Flow | 823 | 810 | 1,853 | 574 | 318 | 230 | Upgrade |
Operating Cash Flow Growth | -36.30% | -56.29% | 222.82% | 80.50% | 38.26% | -76.67% | Upgrade |
Capital Expenditures | -630 | -791 | -602 | -365 | -226 | -615 | Upgrade |
Sale of Property, Plant & Equipment | 194 | 3 | 27 | 28 | 10 | 67 | Upgrade |
Investment in Securities | 300 | 13 | 16 | -18 | 39 | -36 | Upgrade |
Other Investing Activities | -47 | -47 | -357 | - | - | 42 | Upgrade |
Investing Cash Flow | -183 | -822 | -916 | -355 | -177 | -542 | Upgrade |
Long-Term Debt Issued | - | - | 286 | 1,277 | 380 | 270 | Upgrade |
Long-Term Debt Repaid | - | -641 | -618 | -1,357 | -509 | -504 | Upgrade |
Net Debt Issued (Repaid) | -620 | -641 | -332 | -80 | -129 | -234 | Upgrade |
Issuance of Common Stock | - | - | - | 1,756 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -200 | -400 | - | - | Upgrade |
Common Dividends Paid | -118 | -276 | - | - | - | -130 | Upgrade |
Other Financing Activities | -30 | -19 | 29 | 32 | -184 | 59 | Upgrade |
Financing Cash Flow | -768 | -936 | -503 | 1,308 | -313 | -305 | Upgrade |
Net Cash Flow | -128 | -948 | 434 | 1,527 | -172 | -617 | Upgrade |
Free Cash Flow | 193 | 19 | 1,251 | 209 | 92 | -385 | Upgrade |
Free Cash Flow Growth | -62.81% | -98.48% | 498.56% | 127.17% | - | - | Upgrade |
Free Cash Flow Margin | 2.89% | 0.28% | 19.76% | 7.65% | 3.66% | -7.96% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.01 | 0.37 | 0.14 | 0.08 | -0.34 | Upgrade |
Cash Interest Paid | 166 | 179 | 145 | 74 | 83 | 92 | Upgrade |
Cash Income Tax Paid | 27 | 26 | -3 | - | -35 | -40 | Upgrade |
Levered Free Cash Flow | -113 | -342.75 | 733.38 | 819.5 | 84.75 | -469.5 | Upgrade |
Unlevered Free Cash Flow | -6.75 | -226.5 | 835.88 | 878.25 | 139.13 | -409.5 | Upgrade |
Change in Net Working Capital | 229 | 299 | -372 | -991 | 132 | 592 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.