Air New Zealand Limited (ANZLY)

Air New Zealand Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	123	146	412	-591	-292	-454
Depreciation & Amortization	671	676	652	621	667	794
Other Amortization	40	40	43	47	48	47
Loss (Gain) From Sale of Assets	9	12	10	11	12	-
Asset Writedown & Restructuring Costs	-	-	-14	30	73	335
Loss (Gain) From Sale of Investments	-1	3	-	-	-	-
Loss (Gain) on Equity Investments	-25	-30	-39	-27	-19	-39
Other Operating Activities	6	42	39	67	-137	37
Change in Unearned Revenue	-80	-184	381	662	-127	-253
Change in Other Net Operating Assets	80	105	369	-246	93	-237
Operating Cash Flow	823	810	1,853	574	318	230
Operating Cash Flow Growth	-36.30%	-56.29%	222.82%	80.50%	38.26%	-76.67%
Capital Expenditures	-630	-791	-602	-365	-226	-615
Sale of Property, Plant & Equipment	194	3	27	28	10	67
Investment in Securities	300	13	16	-18	39	-36
Other Investing Activities	-47	-47	-357	-	-	42
Investing Cash Flow	-183	-822	-916	-355	-177	-542
Long-Term Debt Issued	-	-	286	1,277	380	270
Long-Term Debt Repaid	-	-641	-618	-1,357	-509	-504
Net Debt Issued (Repaid)	-620	-641	-332	-80	-129	-234
Issuance of Common Stock	-	-	-	1,756	-	-
Repurchase of Common Stock	-	-	-200	-400	-	-
Common Dividends Paid	-118	-276	-	-	-	-130
Other Financing Activities	-30	-19	29	32	-184	59
Financing Cash Flow	-768	-936	-503	1,308	-313	-305
Net Cash Flow	-128	-948	434	1,527	-172	-617
Free Cash Flow	193	19	1,251	209	92	-385
Free Cash Flow Growth	-62.81%	-98.48%	498.56%	127.17%	-	-
Free Cash Flow Margin	2.89%	0.28%	19.76%	7.65%	3.66%	-7.96%
Free Cash Flow Per Share	0.06	0.01	0.37	0.14	0.08	-0.34
Cash Interest Paid	166	179	145	74	83	92
Cash Income Tax Paid	27	26	-3	-	-35	-40
Levered Free Cash Flow	-113	-342.75	733.38	819.5	84.75	-469.5
Unlevered Free Cash Flow	-6.75	-226.5	835.88	878.25	139.13	-409.5
Change in Net Working Capital	229	299	-372	-991	132	592

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.