AIR — Air New Zealand Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.87bn
- NZ$3.41bn
- NZ$6.75bn
- 65
- 84
- 76
- 86
Annual cashflow statement for Air New Zealand, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | 40 | 11 | 7 | 89 | 156 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 323 | 574 | 1,853 | 810 |
| Capital Expenditures | -615 | -231 | -365 | -602 | -791 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73 | 49 | 10 | -314 | -31 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -542 | -182 | -355 | -916 | -822 |
| Financing Cash Flow Items | 59 | -184 | -368 | -171 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -313 | 1,308 | -503 | -936 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -617 | -172 | 1,527 | 434 | -948 |