Air New Zealand Limited (AIR.NZ) - Quarterly Cash Flow Statement

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AIR.NZ
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0.65 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Operating Activities:
Net Income Numbers are in millions	106	17	129	199	213	-319	-272	-217	-72	-555	101	118	150	158	232	126	256	125	338	194	133	122	141	81	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	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	364	347	369	340	355	324	344	343	373	429	412	289	272	228	258	219	242	208	229	174	203	200	211	189	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	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-682	0	-649.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2	0	1.5	0	2	0	2	0	2.5	0	5	0	5	0	5	0	4	0	4	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26	26	-105	351	399	434	-42	271	-304	-488	-2	123	76	19	-46	71	-89	43	-25	185	-35	36	2	37	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	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0
Other Working Capital Numbers are in millions	-26	26	-105	351	399	434	-42	271	-304	-488	-2	123	76	19	-46	71	-89	43	-25	185	-35	36	2	37	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20	9	768	671	731	719	730	763	636	1,186	864	559	-23	142	35	107	-33	152	-1	165	77	68	-54	95	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	0	0	0	0	0
Operating Cash Flow Numbers are in millions	424	399	423	881	988	510	72	474	-113	-286	551	511	475	552	479	528	376	533	541	722	378	430	300	407	0	236	236	233	233	167	167	243	243	371.5	371.5	165.5	165.5	236.5	236.5	218.5	218.5	233.432	233.432	0	0	28.124	28.124	73.158	73.158	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-297	-333	-458	-315	-287	-93	-234	-96	-135	-130	-485	-328	-493	-296	-513	-214	-639	-303	-695	-596	-522	-392	-252	-211	0	-311.5	-311.5	-398.5	-398.5	-216.5	-216.5	-159	-159	-142	-142	-285.5	-285.5	-389.5	-389.5	-244	-244	-87.852	-87.852	-121.441	-121.441	-55.852	-55.852	-242.881	-242.881	-151.24	-151.24	-306.417	-306.417	-119.264	-119.264
Acquisitions Net Numbers are in millions	193	0	2	6	21	4	10	8	2	102	7	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0	0	0	0	-10.5	-10.5	0	0	0	0	0	0	0	0	0	0	8.771	8.771	-131.898	-131.898	-17.439	-17.439	-278.195	-278.195	118.144	118.144	41.813	41.813
Purchases Of Investments Numbers are in millions	0	0	-6	-290	-67	-42	-8	-5	-3	-12	-59	-82	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	-100.5	-100.5	0	0	-2	-2	0	0	-1.5	-1.5	-2	-2	-5.5	-5.5	0	0	-0.684	-0.684	-0.084	-0.084	-27.198	-27.198	72.216	72.216	-16.294	-16.294	-9.136	-9.136
Sales Maturities Of Investments Numbers are in millions	293	1	-4	142	15	-17	17	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	56	0	0	0	0	0	0	0	0	0	0	2.855	2.855	84.701	84.701	19.822	19.822	16.617	16.617	82.226	82.226	6.108	6.108
Other Investing Activites Numbers are in millions	0	-40	4	-142	-15	-20.5	25.5	14.5	10	-42	42	77	-65	16	15	33	204	174	27	19	33	-18	-65	-75	0	-2.5	-2.5	76	76	-8.5	-8.5	63.5	63.5	-8	-8	24.5	24.5	-2	-2	-16.5	-16.5	2.2	2.2	10.772	10.772	107.185	107.185	201.006	201.006	77.542	77.542	111.933	111.933	39.868	39.868
Investing Cash Flow Numbers are in millions	189	-372	-462	-599	-333	-148	-215	-84	-136	-82	-495	-325	-558	-280	-498	-181	-435	-129	-668	-577	-489	-410	-317	-286	0	-327	-327	-423	-423	-225	-225	-108	-108	-145	-145	-255	-255	-386	-386	-266	-266	-85.653	-85.653	-108.499	-108.499	-80.648	-80.648	-66.691	-66.691	-335.276	-335.276	-128.553	-128.553	-82.425	-82.425
Financing Activities:
Debt Repayment Numbers are in millions	-76	0	-102	0	46	17	230	-30	0	0	-17	0	90	0	264	-364	418	0	0	0	0	0	0	0	0	204.5	204.5	141.5	141.5	-80	-80	-102	-102	-37	-37	122	122	213	213	1	1	-12.529	-12.529	-108.956	-108.956	-324.834	-324.834	-71.545	-71.545	-193.497	-193.497	-194.927	-194.927	-82.637	-82.637
Common Stock Issued Numbers are in millions	0	0	0	0	0	1,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	3	2.5	2.5	0	0	0.5	0.5	1	1	0.5	0.5	91.5	91.5	0	0	0	0	292.353	292.353	140.23	140.23	576.989	576.989	244.838	244.838	125.127	125.127
Common Stock Repurchased Numbers are in millions	-2	0	-5	0	-202	-400	-4	0	0	0	-15	0	-28	0	-34	-20	-18	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	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-51	-67	-209	0	0	0	0	0	0	0	-130	-130	-130	-130	-130	-1,180	-412	-118	-112	-77	-181	-52	-56	-33	0	-21.5	-21.5	-34.5	-34.5	-32.5	-32.5	-31.5	-31.5	-50	-50	-80	-80	-24	-24	0	0	0	0	0	0	0	0	-40.674	-40.674	-42.541	-42.541	-39.677	-39.677	-56.681	-56.681
Other Financing Activities Numbers are in millions	-221	-351	-202	-215	-132	-98	-193	-268	-15	-197	54	-218	155	-139	20	236	177	-92	318	-12	323	138	51	-13	0	-9.5	-9.5	-23.5	-23.5	-85	-85	140.5	140.5	-24	-24	0	0	0	0	-20	-20	-10.506	-10.506	41.441	41.441	0	0	0	0	0	0	0	0	-7.117	-7.117
Financing Cash Flow Numbers are in millions	-350	-418	-518	-215	-288	1,275	33	-298	-15	-197	-108	-348	-43	-269	-10	-266	-247	-210	206	-89	142	86	-5	-46	0	174.5	174.5	86.5	86.5	-195	-195	7	7	-110.5	-110.5	43	43	189.5	189.5	72.5	72.5	-20.208	-20.208	-67.516	-67.516	-32.482	-32.482	28.011	28.011	340.952	340.952	10.234	10.234	-21.308	-21.308
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1,793	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-391	-557	67	367	1,637	-110	92	-264	-565	-52	-162	-63	1.5	-14.5	40.5	-153	97	39.5	28	15.5	53	-11	37.5	-1,027	167	167	-207	-207	-506	-506	284	284	232	232	-93	-93	80	80	50	50	255.143	255.143	171.063	171.063	-170.012	-170.012	68.955	68.955	403.173	403.173	94.946	94.946	-33.198	-33.198
Cash At End Of Period Numbers are in millions	1,542	1,279	1,670	2,227	2,160	1,793	156	266	174	438	1,003	1,055	1,217	1.5	1,340	40.5	1,288	97	1,400	28	1,265	53	1,128	37.5	0	1,027	1,027	860	860	1,067	1,067	1,573	1,573	1,289	1,289	1,057	1,057	1,150	1,150	1,070	1,070	1,020.643	1,020.643	765.5	765.5	594.437	594.437	764.449	764.449	695.494	695.494	292.321	292.321	197.375	197.375

Air New Zealand Limited

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