Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,000 | $106,000 | $17,000 | $129,000 |
| Dep. & Amort. | $363,000 | $364,000 | $347,000 | $369,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | $0 | $5,000 | $0 |
| Change in WC | $33,000 | $70,000 | $10,000 | $95,000 |
| Other Non-Cash | $95,000 | -$116,000 | $20,000 | -$170,000 |
| Operating Cash Flow | $516,000 | $424,000 | $399,000 | $423,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483,000 | -$297,000 | -$333,000 | -$458,000 |
| Net Acquisitions | $0 | $0 | $2,000 | $2,000 |
| Inv. Purchases | $0 | $0 | $0 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | -$4,000 |
| Other Inv. Act. | $175,000 | $486,000 | -$43,000 | $4,000 |
| Investing Cash Flow | -$308,000 | $189,000 | -$372,000 | -$462,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$283,000 | $0 | -$304,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,000 | $0 | $0 | -$5,000 |
| Dividends Paid | -$42,000 | -$51,000 | -$67,000 | -$104,500 |
| Other Fin. Act. | -$234,000 | -$16,000 | -$351,000 | -$5,000 |
| Financing Cash Flow | -$314,000 | -$350,000 | -$418,000 | -$518,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,542,000 | $1,542,000 | -$391,000 | -$557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,542,000 | $0 | $1,670,000 | $2,227,000 |
| End Cash | $0 | $1,542,000 | $1,279,000 | $1,670,000 |
| Free Cash Flow | $33,000 | $127,000 | $66,000 | -$35,000 |