Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $412,000 | -$591,000 |
| Dep. & Amort. | $0 | $0 | $695,000 | $668,000 |
| Deferred Tax | $0 | $0 | -$1,394,000 | -$3,000 |
| Stock-Based Comp. | $0 | $0 | $4,000 | $3,000 |
| Change in WC | $103,000 | $105,000 | $750,000 | $392,000 |
| Other Non-Cash | $837,000 | $705,000 | $1,402,000 | $113,000 |
| Operating Cash Flow | $940,000 | $810,000 | $1,869,000 | $582,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$780,000 | -$791,000 | -$602,000 | -$32,700 |
| Net Acquisitions | $0 | $0 | $27,000 | $14,000 |
| Inv. Purchases | $0 | $1,000 | -$357,000 | -$1,600 |
| Inv. Sales/Matur. | $0 | $1,000 | $314,000 | -$14,000 |
| Other Inv. Act. | $661,000 | -$33,000 | -$314,000 | $1,200 |
| Investing Cash Flow | -$119,000 | -$822,000 | -$932,000 | -$33,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164,000 | -$641,000 | -$332,000 | $127,700 |
| Stock Issued | $0 | $0 | $0 | $115,600 |
| Stock Repurch. | -$38,000 | -$5,000 | -$200,000 | $20,000 |
| Dividends Paid | -$93,000 | -$276,000 | $0 | $0 |
| Other Fin. Act. | -$369,000 | -$19,000 | $29,000 | -$132,500 |
| Financing Cash Flow | -$664,000 | -$936,000 | -$503,000 | $130,800 |
| Forex Effect | $0 | $0 | $0 | -$527,000 |
| Net Chg. in Cash | $157,000 | -$948,000 | $434,000 | $152,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,279,000 | $2,227,000 | $1,793,000 | $26,600 |
| End Cash | $1,436,000 | $1,279,000 | $2,227,000 | $179,300 |
| Free Cash Flow | $160,000 | $19,000 | $1,267,000 | $549,300 |