Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $412 | -$591 |
| Dep. & Amort. | $0 | $0 | $695 | $668 |
| Deferred Tax | $0 | $0 | -$1,394 | -$3 |
| Stock-Based Comp. | $0 | $0 | $4 | $3 |
| Change in WC | $103 | $105 | $750 | $392 |
| Other Non-Cash | $837 | $705 | $1,402 | $113 |
| Operating Cash Flow | $940 | $810 | $1,869 | $582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$780 | -$791 | -$602 | -$33 |
| Net Acquisitions | $0 | $0 | $27 | $14 |
| Inv. Purchases | $0 | $1 | -$357 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $314 | -$14 |
| Other Inv. Act. | $661 | -$33 | -$314 | $1 |
| Investing Cash Flow | -$119 | -$822 | -$932 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164 | -$641 | -$332 | $128 |
| Stock Issued | $0 | $0 | $0 | $116 |
| Stock Repurch. | -$38 | -$5 | -$200 | $20 |
| Dividends Paid | -$93 | -$276 | $0 | $0 |
| Other Fin. Act. | -$369 | -$19 | $29 | -$133 |
| Financing Cash Flow | -$664 | -$936 | -$503 | $131 |
| Forex Effect | $0 | $0 | $0 | -$527 |
| Net Chg. in Cash | $157 | -$948 | $434 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279 | $2,227 | $1,793 | $27 |
| End Cash | $1,436 | $1,279 | $2,227 | $179 |
| Free Cash Flow | $160 | $19 | $1,267 | $549 |