Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $106 | $17 | $129 |
| Dep. & Amort. | $363 | $364 | $347 | $369 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $5 | $0 |
| Change in WC | $33 | $70 | $10 | $95 |
| Other Non-Cash | $95 | -$116 | $20 | -$170 |
| Operating Cash Flow | $516 | $424 | $399 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$297 | -$333 | -$458 |
| Net Acquisitions | $0 | $0 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $2 | -$4 |
| Other Inv. Act. | $175 | $486 | -$43 | $4 |
| Investing Cash Flow | -$308 | $189 | -$372 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$283 | $0 | -$304 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | $0 | $0 | -$5 |
| Dividends Paid | -$42 | -$51 | -$67 | -$209 |
| Other Fin. Act. | -$234 | -$16 | -$351 | -$5 |
| Financing Cash Flow | -$314 | -$350 | -$418 | -$518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,542 | $1,542 | -$391 | -$557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,542 | $0 | $1,670 | $2,227 |
| End Cash | $0 | $1,542 | $1,279 | $1,670 |
| Free Cash Flow | $33 | $127 | $66 | -$35 |