Air New Zealand Ltd
NZX:AIR

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Air New Zealand Ltd
NZX:AIR
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Price: 0.535 NZD Market Closed
Market Cap: 1.8B NZD
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Cash Flow Statement

Cash Flow Statement
Air New Zealand Ltd

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Cash Flow Statement
Currency: NZD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(55)
(87)
(58)
(19)
(49)
(61)
(43)
(19)
18
33
(23)
(79)
(62)
(20)
(28)
3
26
(5)
(4)
(28)
(96)
(119)
(154)
(170)
(174)
(185)
(166)
(116)
(80)
(81)
(39)
(23)
(52)
40
74
35
40
0
0
3
(26)
Cash Interest Paid
(29)
(28)
(27)
(31)
(49)
(79)
(98)
(94)
(90)
(99)
(120)
(148)
(126)
(74)
(57)
(64)
(77)
(87)
(90)
(84)
(84)
(79)
(77)
(98)
(106)
(96)
(85)
(77)
(70)
(63)
(67)
(71)
(81)
(92)
(91)
(83)
(73)
(74)
(105)
(145)
(179)
Change in Working Capital
25
35
45
59
67
69
13
(87)
49
167
155
240
86
(80)
20
61
28
46
54
46
54
37
32
72
71
34
35
44
38
38
40
46
46
40
26
11
7
7
35
89
156
Cash from Operating Activities
451
N/A
467
+3%
378
-19%
437
+16%
505
+16%
473
-6%
403
-15%
455
+13%
679
+49%
743
+9%
507
-32%
486
-4%
419
-14%
334
-20%
486
+46%
466
-4%
376
-19%
472
+26%
669
+42%
750
+12%
707
-6%
730
+3%
808
+11%
1 100
+36%
1 263
+15%
1 074
-15%
909
-15%
904
-1%
1 007
+11%
1 031
+2%
1 027
0%
986
-4%
1 045
+6%
230
-78%
(438)
N/A
323
N/A
497
+54%
574
+15%
1 506
+162%
1 853
+23%
810
-56%
Investing Cash Flow
Capital Expenditures
(209)
(176)
(330)
(488)
(725)
(764)
(586)
(598)
(429)
(274)
(276)
(318)
(412)
(433)
(687)
(797)
(608)
(610)
(479)
(382)
(463)
(644)
(914)
(1 118)
(1 291)
(998)
(942)
(853)
(727)
(809)
(789)
(821)
(813)
(615)
(265)
(231)
(330)
(365)
(418)
(602)
(791)
Other Items
23
4
(76)
(44)
32
(8)
27
26
(6)
(16)
(1)
102
69
(17)
47
(49)
(124)
(44)
(39)
(98)
(140)
(83)
15
52
46
201
378
237
48
31
(49)
(62)
10
73
86
49
80
10
(71)
(314)
(31)
Cash from Investing Activities
(186)
N/A
(171)
+8%
(405)
-137%
(532)
-31%
(693)
-30%
(772)
-11%
(559)
+28%
(572)
-2%
(435)
+24%
(290)
+33%
(277)
+4%
(216)
+22%
(343)
-59%
(450)
-31%
(640)
-42%
(846)
-32%
(732)
+13%
(654)
+11%
(518)
+21%
(480)
+7%
(603)
-26%
(727)
-21%
(899)
-24%
(1 066)
-19%
(1 245)
-17%
(797)
+36%
(564)
+29%
(616)
-9%
(679)
-10%
(778)
-15%
(838)
-8%
(883)
-5%
(803)
+9%
(542)
+33%
(179)
+67%
(182)
-2%
(250)
-37%
(355)
-42%
(489)
-38%
(916)
-87%
(822)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
183
183
1
1
1
2
2
1
0
0
4
5
4
6
5
2
(10)
(10)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 756
0
0
0
Net Issuance of Debt
(151)
(25)
38
2
232
426
218
244
159
(74)
(107)
(204)
(244)
(160)
77
283
418
409
108
(35)
46
219
467
249
223
220
158
27
(50)
18
(69)
(175)
(237)
(234)
(158)
(129)
(158)
(80)
(221)
(332)
(641)
Cash Paid for Dividends
0
0
0
(24)
(48)
(48)
(46)
(160)
(187)
(100)
(85)
(63)
(63)
(65)
(70)
(69)
(54)
(43)
(58)
(72)
(89)
(108)
(233)
(258)
(189)
(230)
(530)
(530)
(248)
(260)
(260)
(260)
(260)
(130)
0
0
0
0
0
0
(276)
Other
(15)
(15)
(15)
(16)
(16)
0
(25)
(62)
(41)
(48)
157
281
(95)
(170)
(12)
(47)
(41)
(19)
(28)
(30)
(9)
(31)
(6)
62
83
6
(85)
(10)
22
(37)
17
44
41
59
(54)
(184)
(107)
(368)
(548)
(171)
(19)
Cash from Financing Activities
(166)
N/A
(40)
+76%
206
N/A
145
-30%
169
+17%
379
+124%
148
-61%
24
-84%
(67)
N/A
(221)
-230%
(35)
+84%
14
N/A
(398)
N/A
(390)
+2%
(1)
+100%
173
N/A
328
+90%
349
+6%
12
-97%
(147)
N/A
(51)
+65%
81
N/A
228
+181%
53
-77%
117
+121%
(4)
N/A
(457)
-11 325%
(513)
-12%
(276)
+46%
(279)
-1%
(312)
-12%
(391)
-25%
(456)
-17%
(305)
+33%
(212)
+30%
(313)
-48%
(265)
+15%
1 308
N/A
987
-25%
(503)
N/A
(936)
-86%
Change in Cash
Net Change in Cash
99
N/A
255
+159%
178
-30%
50
-72%
(19)
N/A
80
N/A
(8)
N/A
(93)
-1 063%
177
N/A
232
+31%
195
-16%
284
+46%
(322)
N/A
(506)
-57%
(155)
+69%
(207)
-34%
(28)
+86%
167
N/A
163
-2%
123
-25%
53
-57%
84
+58%
137
+63%
87
-36%
135
+55%
273
+102%
(112)
N/A
(225)
-101%
52
N/A
(26)
N/A
(123)
-373%
(288)
-134%
(214)
+26%
(617)
-188%
(829)
-34%
(172)
+79%
(18)
+90%
1 527
N/A
2 004
+31%
434
-78%
(948)
N/A
Free Cash Flow
Free Cash Flow
242
N/A
291
+20%
48
-84%
(51)
N/A
(220)
-331%
(291)
-32%
(183)
+37%
(143)
+22%
250
N/A
469
+88%
231
-51%
168
-27%
7
-96%
(99)
N/A
(201)
-103%
(331)
-65%
(232)
+30%
(138)
+41%
190
N/A
368
+94%
244
-34%
86
-65%
(106)
N/A
(18)
+83%
(28)
-56%
76
N/A
(33)
N/A
51
N/A
280
+449%
222
-21%
238
+7%
165
-31%
232
+41%
(385)
N/A
(703)
-83%
92
N/A
167
+82%
209
+25%
1 088
+421%
1 251
+15%
19
-98%

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