Air New Zealand Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	126	146	412	-591	-292	Upgrade
Depreciation & Amortization	686	677	652	621	667	Upgrade
Other Amortization	41	39	43	47	48	Upgrade
Loss (Gain) From Sale of Assets	7	12	10	11	12	Upgrade
Asset Writedown & Restructuring Costs	-	-	-14	30	73	Upgrade
Loss (Gain) From Sale of Investments	-	3	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-38	-30	-39	-27	-19	Upgrade
Other Operating Activities	39	42	39	67	-137	Upgrade
Change in Unearned Revenue	-24	-184	381	662	-127	Upgrade
Change in Other Net Operating Assets	103	105	369	-246	93	Upgrade
Operating Cash Flow	940	810	1,853	574	318	Upgrade
Operating Cash Flow Growth	16.05%	-56.29%	222.82%	80.50%	38.26%	Upgrade
Capital Expenditures	-780	-791	-602	-365	-226	Upgrade
Sale of Property, Plant & Equipment	194	3	27	28	10	Upgrade
Investment in Securities	467	-34	16	-18	39	Upgrade
Other Investing Activities	-	-	-357	-	-	Upgrade
Investing Cash Flow	-119	-822	-916	-355	-177	Upgrade
Long-Term Debt Issued	-	-	286	1,277	380	Upgrade
Long-Term Debt Repaid	-536	-641	-618	-1,357	-509	Upgrade
Net Debt Issued (Repaid)	-536	-641	-332	-80	-129	Upgrade
Issuance of Common Stock	-	-	-	1,756	-	Upgrade
Repurchase of Common Stock	-38	-	-200	-400	-	Upgrade
Common Dividends Paid	-93	-276	-	-	-	Upgrade
Other Financing Activities	3	-19	29	32	-184	Upgrade
Financing Cash Flow	-664	-936	-503	1,308	-313	Upgrade
Net Cash Flow	157	-948	434	1,527	-172	Upgrade
Free Cash Flow	160	19	1,251	209	92	Upgrade
Free Cash Flow Growth	742.11%	-98.48%	498.56%	127.17%	-	Upgrade
Free Cash Flow Margin	2.37%	0.28%	19.76%	7.65%	3.66%	Upgrade
Free Cash Flow Per Share	0.05	0.01	0.37	0.14	0.08	Upgrade
Cash Interest Paid	154	179	145	74	83	Upgrade
Cash Income Tax Paid	1	26	-3	-	-35	Upgrade
Levered Free Cash Flow	403.63	-342.75	733.38	819.5	84.75	Upgrade
Unlevered Free Cash Flow	496.75	-226.5	835.88	878.25	139.13	Upgrade
Change in Working Capital	79	-79	750	416	-34	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.