Air New Zealand Limited (AIR.NZ)

NZD 0.57

(0.89%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 822 Million 1.86 Billion 582 Million 356 Million 265 Million 993 Million
Net Income 146 Million 412 Million -591 Million -292 Million -454 Million 276 Million
Depreciation & Amortization 716 Million 695 Million 668 Million 715 Million 841 Million 554 Million
Deferred income taxes - -1.39 Billion -3 Million -4 Million -4 Million -5 Million
Stock-based compensation - 4 Million 3 Million 4 Million 4 Million 5 Million
Change in working capital -79 Million 750 Million 392 Million -34 Million -490 Million 176 Million
Other non-cash items 1.47 Billion 1.4 Billion 110 Million -37 Million 364 Million -18 Million
Investing Cash Flow -834 Million -932 Million -33.1 Million -182 Million -542 Million -883 Million
Investments in PPE -791 Million -602 Million -32.7 Million -231 Million -615 Million -821 Million
Acquisitions 3 Million 27 Million 14 Million 10 Million 109 Million 13 Million
Investment purchases -47 Million -357 Million -1.6 Million -8 Million -5 Million -82 Million
Sales/Maturities of investments 1 Million 314 Million -14 Million 9 Million -109 Million 69 Million
Other Investing Activities -47 Million -357 Million 1.2 Million 38 Million 78 Million -62 Million
Financing Cash Flow -936 Million -503 Million 130.8 Million -313 Million -305 Million -391 Million
Debt repayment -265 Million -150 Million -247 Million -178 Million -154 Million -438 Million
Dividends payments -276 Million - - - -130 Million -260 Million
Common Stock Repurchased -5 Million -202 Million 20 Million - -15 Million -14 Million
Common Stock Issuance - - 115.6 Million - 15 Million 14 Million
Other Financing Activities -14 Million 31 Million 489.2 Million -135 Million -21 Million 307 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -79 Million 750 Million 392 Million -34 Million -490 Million 176 Million
Cash at beginning of period 2.22 Billion 1.79 Billion 26.6 Million 438 Million 1.05 Billion 1.34 Billion
Cash at end of period 1.27 Billion 2.22 Billion 179.3 Million 266 Million 438 Million 1.05 Billion
Capital Expenditure -791 Million -602 Million -32.7 Million -231 Million -615 Million -821 Million
Effect of forex changes on cash - - -527 Million -33 Million -35 Million -7 Million
Net cash flow / Change in cash -948 Million 434 Million 152.7 Million -172 Million -617 Million -288 Million
Free Cash Flow 31 Million 1.26 Billion 549.3 Million 125 Million -350 Million 172 Million

Cash Flow Charts