AIR — Air New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.92bn
- NZ$3.30bn
- NZ$6.33bn
- 86
- 94
- 33
- 80
Annual cashflow statement for Air New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
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 |