AU Stock MarketDetailed Quotes

Air New Zealand Ltd (AIZ)

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  • 0.365
  • +0.015+4.29%
20min DelayMarket Closed May 7 16:00 AET
1.18BMarket Cap10.74P/E (Static)

Air New Zealand Ltd (AIZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
3.96%6.77B
-1.85%6.51B
1,878.82%6.64B
-86.43%335.3M
-46.97%2.47B
-20.60%4.66B
8.01%5.87B
4.76%5.43B
-1.54%5.19B
5.13%5.27B
Revenue from customers
3.96%6.77B
-1.85%6.51B
1,878.82%6.64B
-86.43%335.3M
-46.97%2.47B
-20.60%4.66B
8.01%5.87B
4.84%5.43B
-2.02%5.18B
5.93%5.29B
Other cash income from operating activities
----
----
----
----
----
----
----
----
118.18%4M
-229.41%-22M
Cash paid
-2.23%-5.78B
-19.54%-5.65B
-1,628.44%-4.73B
87.04%-273.6M
52.22%-2.11B
8.62%-4.42B
-12.52%-4.84B
-4.04%-4.3B
-4.06%-4.13B
-7.33%-3.97B
Payments to suppliers for goods and services
-2.23%-5.78B
-19.54%-5.65B
-1,628.44%-4.73B
87.04%-273.6M
52.22%-2.11B
8.62%-4.42B
-12.52%-4.84B
-4.04%-4.3B
-4.06%-4.13B
-7.33%-3.97B
Direct interest paid
13.97%-154M
-23.45%-179M
-1,859.46%-145M
91.08%-7.4M
9.78%-83M
-29.58%-92M
-12.70%-71M
18.18%-63M
19.79%-77M
2.04%-96M
Direct interest received
-33.33%104M
75.28%156M
12,614.29%89M
-93.64%700K
-72.50%11M
-13.04%40M
21.05%46M
-5.00%38M
-28.57%40M
1.82%56M
Direct tax refund paid
96.15%-1M
-966.67%-26M
--3M
----
-12.50%35M
273.91%40M
71.60%-23M
30.17%-81M
37.30%-116M
-8.82%-185M
Operating cash flow
16.05%940M
-56.29%810M
3,269.09%1.85B
-82.97%55M
40.43%323M
-76.67%230M
-4.36%986M
14.05%1.03B
-15.83%904M
-2.36%1.07B
Investing cash flow
Cash flow from continuing investing activities
85.52%-119M
10.26%-822M
-2,667.37%-916M
81.81%-33.1M
66.42%-182M
38.62%-542M
-13.50%-883M
-26.30%-778M
22.71%-616M
25.23%-797M
Net PPE purchase and sale
25.63%-586M
-37.04%-788M
-1,737.06%-575M
85.84%-31.3M
56.32%-221M
37.38%-506M
-4.12%-808M
2.14%-776M
15.73%-793M
12.22%-941M
Net investment purchase and sale
----
--1M
----
80.00%-1.6M
-60.00%-8M
---5M
----
----
-75.80%68M
--281M
Dividends received (cash flow from investment activities)
----
-25.00%12M
400.00%16M
-91.58%3.2M
8.57%38M
400.00%35M
-56.25%7M
100.00%16M
-20.00%8M
150.00%10M
Net other investing changes
1,093.62%467M
86.83%-47M
-10,400.00%-357M
-137.78%-3.4M
113.64%9M
19.51%-66M
-355.56%-82M
-117.82%-18M
168.71%101M
-250.00%-147M
Cash from discontinued investing activities
Investing cash flow
85.52%-119M
10.26%-822M
-2,667.37%-916M
81.81%-33.1M
66.42%-182M
38.62%-542M
-13.50%-883M
-26.30%-778M
22.71%-616M
25.23%-797M
Financing cash flow
Cash flow from continuing financing activities
29.06%-664M
-86.08%-936M
-484.56%-503M
141.79%130.8M
-2.62%-313M
21.99%-305M
-40.14%-391M
45.61%-279M
-12,725.00%-513M
-107.55%-4M
Net issuance payments of debt
38.11%-164M
-76.67%-265M
-217.46%-150M
-36.78%127.7M
285.32%202M
37.71%-109M
-1,072.22%-175M
-33.33%18M
-87.73%27M
-11.65%220M
Net common stock issuance
---38M
----
-247.49%-200M
--135.6M
----
----
----
----
----
----
Cash dividends paid
66.30%-93M
---276M
----
----
----
50.00%-130M
0.00%-260M
50.94%-260M
-130.43%-530M
10.85%-230M
Interest paid (cash flow from financing activities)
----
----
----
---103M
----
----
----
----
----
----
Net other financing activities
6.58%-369M
-158.17%-395M
-418.64%-153M
94.27%-29.5M
-680.30%-515M
-250.00%-66M
218.92%44M
-270.00%-37M
-266.67%-10M
-90.32%6M
Cash from discontinued financing activities
Financing cash flow
29.06%-664M
-86.08%-936M
-484.56%-503M
141.79%130.8M
-2.62%-313M
21.99%-305M
-40.14%-391M
45.61%-279M
-12,725.00%-513M
-107.55%-4M
Net cash flow
Beginning cash position
-42.57%1.28B
24.21%2.23B
6,640.60%1.79B
-93.93%26.6M
-58.48%438M
-21.44%1.06B
-1.90%1.34B
-14.12%1.37B
20.67%1.59B
7.05%1.32B
Current changes in cash
116.56%157M
-318.43%-948M
184.22%434M
188.78%152.7M
72.12%-172M
-114.24%-617M
-1,007.69%-288M
88.44%-26M
-182.42%-225M
213.79%273M
End cash Position
12.28%1.44B
-42.57%1.28B
1,142.05%2.23B
-32.59%179.3M
-39.27%266M
-58.48%438M
-21.44%1.06B
-1.90%1.34B
-14.12%1.37B
20.67%1.59B
Free cash from
742.11%160M
-98.48%19M
5,509.87%1.25B
-75.76%22.3M
123.90%92M
-333.33%-385M
-25.68%165M
335.29%222M
-32.89%51M
522.22%76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 3.96%6.77B-1.85%6.51B1,878.82%6.64B-86.43%335.3M-46.97%2.47B-20.60%4.66B8.01%5.87B4.76%5.43B-1.54%5.19B5.13%5.27B
Revenue from customers 3.96%6.77B-1.85%6.51B1,878.82%6.64B-86.43%335.3M-46.97%2.47B-20.60%4.66B8.01%5.87B4.84%5.43B-2.02%5.18B5.93%5.29B
Other cash income from operating activities --------------------------------118.18%4M-229.41%-22M
Cash paid -2.23%-5.78B-19.54%-5.65B-1,628.44%-4.73B87.04%-273.6M52.22%-2.11B8.62%-4.42B-12.52%-4.84B-4.04%-4.3B-4.06%-4.13B-7.33%-3.97B
Payments to suppliers for goods and services -2.23%-5.78B-19.54%-5.65B-1,628.44%-4.73B87.04%-273.6M52.22%-2.11B8.62%-4.42B-12.52%-4.84B-4.04%-4.3B-4.06%-4.13B-7.33%-3.97B
Direct interest paid 13.97%-154M-23.45%-179M-1,859.46%-145M91.08%-7.4M9.78%-83M-29.58%-92M-12.70%-71M18.18%-63M19.79%-77M2.04%-96M
Direct interest received -33.33%104M75.28%156M12,614.29%89M-93.64%700K-72.50%11M-13.04%40M21.05%46M-5.00%38M-28.57%40M1.82%56M
Direct tax refund paid 96.15%-1M-966.67%-26M--3M-----12.50%35M273.91%40M71.60%-23M30.17%-81M37.30%-116M-8.82%-185M
Operating cash flow 16.05%940M-56.29%810M3,269.09%1.85B-82.97%55M40.43%323M-76.67%230M-4.36%986M14.05%1.03B-15.83%904M-2.36%1.07B
Investing cash flow
Cash flow from continuing investing activities 85.52%-119M10.26%-822M-2,667.37%-916M81.81%-33.1M66.42%-182M38.62%-542M-13.50%-883M-26.30%-778M22.71%-616M25.23%-797M
Net PPE purchase and sale 25.63%-586M-37.04%-788M-1,737.06%-575M85.84%-31.3M56.32%-221M37.38%-506M-4.12%-808M2.14%-776M15.73%-793M12.22%-941M
Net investment purchase and sale ------1M----80.00%-1.6M-60.00%-8M---5M---------75.80%68M--281M
Dividends received (cash flow from investment activities) -----25.00%12M400.00%16M-91.58%3.2M8.57%38M400.00%35M-56.25%7M100.00%16M-20.00%8M150.00%10M
Net other investing changes 1,093.62%467M86.83%-47M-10,400.00%-357M-137.78%-3.4M113.64%9M19.51%-66M-355.56%-82M-117.82%-18M168.71%101M-250.00%-147M
Cash from discontinued investing activities
Investing cash flow 85.52%-119M10.26%-822M-2,667.37%-916M81.81%-33.1M66.42%-182M38.62%-542M-13.50%-883M-26.30%-778M22.71%-616M25.23%-797M
Financing cash flow
Cash flow from continuing financing activities 29.06%-664M-86.08%-936M-484.56%-503M141.79%130.8M-2.62%-313M21.99%-305M-40.14%-391M45.61%-279M-12,725.00%-513M-107.55%-4M
Net issuance payments of debt 38.11%-164M-76.67%-265M-217.46%-150M-36.78%127.7M285.32%202M37.71%-109M-1,072.22%-175M-33.33%18M-87.73%27M-11.65%220M
Net common stock issuance ---38M-----247.49%-200M--135.6M------------------------
Cash dividends paid 66.30%-93M---276M------------50.00%-130M0.00%-260M50.94%-260M-130.43%-530M10.85%-230M
Interest paid (cash flow from financing activities) ---------------103M------------------------
Net other financing activities 6.58%-369M-158.17%-395M-418.64%-153M94.27%-29.5M-680.30%-515M-250.00%-66M218.92%44M-270.00%-37M-266.67%-10M-90.32%6M
Cash from discontinued financing activities
Financing cash flow 29.06%-664M-86.08%-936M-484.56%-503M141.79%130.8M-2.62%-313M21.99%-305M-40.14%-391M45.61%-279M-12,725.00%-513M-107.55%-4M
Net cash flow
Beginning cash position -42.57%1.28B24.21%2.23B6,640.60%1.79B-93.93%26.6M-58.48%438M-21.44%1.06B-1.90%1.34B-14.12%1.37B20.67%1.59B7.05%1.32B
Current changes in cash 116.56%157M-318.43%-948M184.22%434M188.78%152.7M72.12%-172M-114.24%-617M-1,007.69%-288M88.44%-26M-182.42%-225M213.79%273M
End cash Position 12.28%1.44B-42.57%1.28B1,142.05%2.23B-32.59%179.3M-39.27%266M-58.48%438M-21.44%1.06B-1.90%1.34B-14.12%1.37B20.67%1.59B
Free cash from 742.11%160M-98.48%19M5,509.87%1.25B-75.76%22.3M123.90%92M-333.33%-385M-25.68%165M335.29%222M-32.89%51M522.22%76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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