AIZ — Air New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.01bn
- AU$2.79bn
- NZ$7.02bn
Annual cashflow statement for Air New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 7 | 89 | 156 | 143 | 66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 574 | 1,853 | 810 | 940 | 819 |
| Capital Expenditures | -365 | -602 | -791 | -780 | -1,157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -314 | -31 | 661 | 144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | -916 | -822 | -119 | -1,013 |
| Financing Cash Flow Items | -368 | -171 | -19 | 3 | 26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,308 | -503 | -936 | -664 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,527 | 434 | -948 | 157 | -447 |