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Air New Zealand Limited (AU:AIZ)
ASX:AIZ
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Air New Zealand Limited (AIZ) Cash flow

13 Followers

Air New Zealand Limited Cash Flow

AU:AIZ's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:AIZ's free cash flow was decreased by $-69.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-$ -33.10M$ -182.00M$ -542.00M$ -883.00M$ -778.00M
Financing Cash Flow
-$ 130.80M$ -313.00M$ -305.00M$ -391.00M$ -279.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 179.30M$ 266.00M$ 438.00M$ 1.05B$ 1.34B
Income Tax Paid Supplemental Data
--$ -35.00M$ -40.00M$ 23.00M$ 81.00M
Interest Paid Supplemental Data
-$ 7.40M$ 83.00M$ 92.00M$ 71.00M$ 63.00M
Issuance Of Capital Stock
-$ 115.60M----
Issuance Of Debt
-$ 127.70M$ 380.00M$ 45.00M$ 263.00M$ 347.00M
Repayment Of Debt
--$ -178.00M$ -154.00M$ -438.00M$ -329.00M
Free Cash Flow
-$ 22.30M$ 92.00M$ -385.00M$ 165.00M$ 222.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

Air New Zealand Limited Cash Flow

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