Air New Zealand Limited (AIZ.AX)
AUD 0.5
(-1.96%)
AUD 0.5
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.85 Billion | 574 Million | 318 Million | 230 Million | 986 Million |
| Net Income | - | 412 Million | -591 Million | -292 Million | -454 Million | 276 Million |
| Depreciation & Amortization | - | 652 Million | 621 Million | 667 Million | 794 Million | 511 Million |
| Deferred income taxes | - | -369 Million | 246 Million | -93 Million | 237 Million | -111 Million |
| Stock-based compensation | - | 4 Million | 3 Million | 4 Million | 4 Million | 5 Million |
| Change in working capital | - | 369 Million | -246 Million | 93 Million | -237 Million | 111 Million |
| Other non-cash items | - | 785 Million | 541 Million | -61 Million | -114 Million | 194 Million |
| Investing Cash Flow | -822 Million | -916 Million | -355 Million | -177 Million | -542 Million | -883 Million |
| Investments in PPE | -791 Million | -602 Million | -365 Million | -226 Million | -615 Million | -821 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1 Million | - | -1.6 Million | -8 Million | -5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Million | -314 Million | 11.6 Million | 57 Million | 78 Million | -62 Million |
| Financing Cash Flow | -936 Million | -503 Million | 1.3 Billion | -313 Million | -305 Million | -391 Million |
| Debt repayment | -265 Million | -618 Million | -1.35 Billion | -509 Million | -504 Million | -438 Million |
| Dividends payments | -276 Million | - | - | - | -130 Million | -260 Million |
| Common Stock Repurchased | - | -200 Million | -400 Million | - | - | - |
| Common Stock Issuance | - | - | 115.6 Million | - | - | - |
| Other Financing Activities | -395 Million | 315 Million | 4.59 Billion | 196 Million | 329 Million | 307 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 369 Million | -246 Million | 93 Million | -237 Million | 111 Million |
| Cash at beginning of period | 2.22 Billion | 1.79 Billion | 266 Million | 438 Million | 1.05 Billion | 1.34 Billion |
| Cash at end of period | 1.27 Billion | 2.22 Billion | 1.79 Billion | 266 Million | 438 Million | 1.05 Billion |
| Capital Expenditure | -791 Million | -602 Million | -365 Million | -226 Million | -615 Million | -821 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -948 Million | 434 Million | 1.52 Billion | -172 Million | -617 Million | -288 Million |
| Free Cash Flow | -791 Million | 1.25 Billion | 209 Million | 92 Million | -385 Million | 165 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 129 Million | 199 Million | 412 Million | 213 Million | -591 Million |
| Depreciation & Amortization | - | 369 Million | 297 Million | 652 Million | 355 Million | 621 Million |
| Deferred income taxes | - | - | - | -369 Million | - | 246 Million |
| Stock-based compensation | - | - | 4 Million | 4 Million | - | 3 Million |
| Change in working capital | - | 95 Million | 176 Million | 369 Million | 193 Million | -246 Million |
| Other non-cash items | - | -182 Million | 205 Million | 785 Million | 211 Million | 541 Million |
| Investing Cash Flow | -822 Million | -450 Million | -599 Million | -916 Million | -317 Million | -355 Million |
| Investments in PPE | -791 Million | -458 Million | -315 Million | -602 Million | -287 Million | -365 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1 Million | - | - | - | - | -1.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Million | 8 Million | -284 Million | -314 Million | -30 Million | 11.6 Million |
| Financing Cash Flow | -936 Million | -518 Million | -215 Million | -503 Million | -288 Million | 1.3 Billion |
| Debt repayment | -265 Million | -304 Million | - | -618 Million | -111 Million | -1.35 Billion |
| Dividends payments | -276 Million | -209 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | -200 Million | -200 Million | -400 Million |
| Common Stock Issuance | - | - | - | - | - | 115.6 Million |
| Other Financing Activities | -395 Million | -5 Million | -215 Million | 315 Million | 23 Million | 4.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 95 Million | 176 Million | 369 Million | 193 Million | -246 Million |
| Cash at beginning of period | 2.22 Billion | - | 2.16 Billion | 1.79 Billion | - | 266 Million |
| Cash at end of period | 1.27 Billion | 1.67 Billion | - | 2.22 Billion | 2.16 Billion | 1.79 Billion |
| Capital Expenditure | -791 Million | -458 Million | -315 Million | -602 Million | -287 Million | -365 Million |
| Effect of forex changes on cash | - | 2.22 Billion | -2.22 Billion | - | 1.79 Billion | - |
| Net cash flow / Change in cash | -948 Million | 1.67 Billion | -2.16 Billion | 434 Million | 2.16 Billion | 1.52 Billion |
| Free Cash Flow | -791 Million | -47 Million | 566 Million | 1.25 Billion | 685 Million | 209 Million |
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