Air New Zealand Ltd
ASX:AIZ
Air New Zealand Ltd
ASX:AIZ
Price:
0.365
AUD
-1.35%
Market Cap:
AU$1.2B
Cash Flow Statement
Cash Flow Statement
Air New Zealand Ltd
Air New Zealand Ltd
Currency: NZD
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(24)
|
(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)
|
(27)
|
(1)
|
0
|
|
| Cash Interest Paid |
(303)
|
(287)
|
(122)
|
(48)
|
(37)
|
(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)
|
(259)
|
(154)
|
(140)
|
|
| Change in Working Capital |
115
|
113
|
41
|
22
|
24
|
25
|
35
|
45
|
59
|
67
|
69
|
13
|
84
|
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
|
257
|
143
|
77
|
|
| Cash from Operating Activities |
146
N/A
|
(230)
N/A
|
56
N/A
|
570
+914%
|
523
-8%
|
451
-14%
|
467
+3%
|
378
-19%
|
437
+16%
|
505
+16%
|
473
-6%
|
403
-15%
|
331
-18%
|
679
+105%
|
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%
|
1 234
+52%
|
940
-24%
|
729
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(486)
|
(341)
|
(112)
|
(162)
|
(243)
|
(209)
|
(176)
|
(330)
|
(488)
|
(725)
|
(764)
|
(586)
|
(556)
|
(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)
|
(1 088)
|
(780)
|
(1 176)
|
|
| Other Items |
352
|
294
|
(50)
|
(1)
|
26
|
23
|
4
|
(76)
|
(44)
|
32
|
(8)
|
27
|
46
|
(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)
|
455
|
661
|
300
|
|
| Cash from Investing Activities |
(133)
N/A
|
(47)
+65%
|
(161)
-247%
|
(163)
-1%
|
(217)
-33%
|
(186)
+14%
|
(171)
+8%
|
(405)
-137%
|
(532)
-31%
|
(693)
-30%
|
(772)
-11%
|
(559)
+28%
|
(510)
+9%
|
(435)
+15%
|
(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%
|
(633)
+23%
|
(119)
+81%
|
(876)
-636%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
281
|
0
|
585
|
0
|
0
|
0
|
0
|
183
|
0
|
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
|
0
|
(38)
|
(81)
|
|
| Net Issuance of Debt |
(143)
|
77
|
(650)
|
(667)
|
(120)
|
(151)
|
(25)
|
38
|
185
|
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)
|
(924)
|
(536)
|
(183)
|
|
| Cash Paid for Dividends |
(81)
|
(30)
|
0
|
0
|
0
|
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)
|
(327)
|
(93)
|
(83)
|
|
| Other |
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
0
|
(25)
|
0
|
(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)
|
(35)
|
3
|
46
|
|
| Cash from Financing Activities |
56
N/A
|
47
-17%
|
(65)
N/A
|
(82)
-26%
|
(135)
-65%
|
(166)
-23%
|
(40)
+76%
|
206
N/A
|
145
-30%
|
169
+17%
|
379
+124%
|
148
-61%
|
86
-42%
|
(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%
|
(1 286)
-37%
|
(664)
+48%
|
(301)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
69
N/A
|
(230)
N/A
|
(170)
+26%
|
324
N/A
|
171
-47%
|
99
-42%
|
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
|
(685)
+28%
|
157
N/A
|
(448)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(340)
N/A
|
(571)
-68%
|
(56)
+90%
|
407
N/A
|
280
-31%
|
242
-14%
|
291
+20%
|
48
-84%
|
(51)
N/A
|
(220)
-331%
|
(291)
-32%
|
(183)
+37%
|
(225)
-23%
|
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%
|
146
+668%
|
160
+10%
|
(447)
N/A
|
|
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