Air New Zealand Ltd (AIZ)

Sydney
Currency in AUD
0.550
0.000(0.00%)
Closed

AIZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2303185741,853810
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-76.67%+38.26%+80.5%+222.82%-56.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-454-292-591412146
aa.aaaa.aaaa.aaaa.aaaa.aa794667621652676
aa.aaaa.aaaa.aaaa.aaaa.aa4748474340
aa.aaaa.aaaa.aaaa.aaaa.aa333-7181-427
aa.aaaa.aaaa.aaaa.aaaa.aa-490-34416750-79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-542-177-355-916-822
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-305-3131,308-503-936
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-617-1721,527434-948
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa747216-1,454-3311,089
aa.aaaa.aaaa.aaaa.aaaa.aa1304473103141
aa.aaaa.aaaa.aaaa.aaaa.aa-469.584.75819.5733.38-342.75
aa.aaaa.aaaa.aaaa.aaaa.aa-404.38%+118.05%+866.96%-10.51%-146.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.76%5.71%28.56%51.95%1.18%
* In Millions of NZD (except for per share items)