AIZ — Air New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$1.76bn
- AU$3.03bn
- NZ$6.33bn
- 86
- 95
- 25
- 75
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 46 | 40 | 11 | 7 | 89 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 986 | 230 | 323 | 574 | 1,853 |
Capital Expenditures | -821 | -615 | -231 | -365 | -602 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -62 | 73 | 49 | 10 | -314 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -883 | -542 | -182 | -355 | -916 |
Financing Cash Flow Items | 44 | 59 | -184 | -368 | -171 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -391 | -305 | -313 | 1,308 | -503 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -288 | -617 | -172 | 1,527 | 434 |