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Air New Zealand Limited (AIR.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.5550-0.0050 (-0.89%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-615,000
-32,700
-231,000
-615,000
Purchases of investments
-
-1,600
-8,000
-5,000
Other investing activities
-357,000
-3,400
9,000
-66,000
Net cash used for investing activities
-916,000
-33,100
-182,000
-542,000
Cash flows from financing activities
Debt repayment
-
-
-178,000
-154,000
Common stock issued
-
115,600
-
-
Common stock repurchased
-200,000
20,000
-
-
Dividends paid
-130,000
-
-
-130,000
Other financing activities
-153,000
-29,500
-515,000
-66,000
Net cash used provided by (used for) financing activities
-503,000
130,800
-313,000
-305,000
Net change in cash
434,000
152,700
-172,000
-617,000
Cash at beginning of period
1,793,000
26,600
438,000
1,055,000
Cash at end of period
2,227,000
179,300
266,000
438,000
Free cash flow
Capital expenditure
-615,000
-32,700
-231,000
-615,000
Free cash flow
1,251,000
22,300
92,000
-385,000