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AIR Air New Zealand Cashflow Statement

0.000.00%
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IndustrialsConservativeMid CapContrarian

Annual cashflow statement for Air New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

2021
June 30th
C2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital11789156143
Other Operating Cash Flow
Cash from Operating Activities3235741,853810940
Capital Expenditures-231-365-602-791-780
Purchase of Fixed Assets
Other Investing Cash Flow Items4910-314-31661
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-182-355-916-822-119
Financing Cash Flow Items-184-368-171-193
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3131,308-503-936-664
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1721,527434-948157