ANZFF OTC
Air New Zealand Limited
1W: +8.1%
1M: +4.3%
3M: -7.0%
YTD: -32.1%
1Y: -32.9%
3Y: -41.6%
5Y: -73.5%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$815M
-13.3% ▼
5Y CAGR: +18.0%
Capital Expenditures
$1.2B
-47.6% ▼
5Y CAGR: +38.5%
Free Cash Flow
-$336M
-310.2% ▼
Dividends Paid
$41M
+56.1% ▲
Buybacks
$43M
-12.6% ▼
Net Change in Cash
-$549M
-449.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$591M | $412M | $0 | $0 | -$241M |
| Depreciation & Amort. | $668M | $695M | $0 | $0 | $764M |
| Stock-Based Comp. | $3M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $392M | $750M | $105M | $103M | $270M |
| Other Non-Cash Items | $1.4B | $1.4B | $705M | $837M | $22M |
| Operating Cash Flow | $582M | $1.9B | $810M | $940M | $815M |
| — Investing Activities — | |||||
| Capital Expenditures | -$327M | -$602M | -$791M | -$780M | -$1.2B |
| Acquisitions (Net) | $14M | $27M | $0 | $0 | $995K |
| Investment Purchases | -$50M | -$357M | $1M | $0 | -$3M |
| Investment Sales | $3M | $314M | $1M | $0 | $145M |
| Other Investing | -$3M | -$314M | -$33M | $661M | $0 |
| Investing Cash Flow | -$363M | -$932M | -$822M | -$119M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | -$332M | -$641M | -$164M | $124M |
| Stock Repurchased | $20M | -$200M | -$5M | -$38M | -$43M |
| Dividends Paid | $0 | $0 | -$276M | -$93M | -$41M |
| Other Financing | $1.0B | $29M | -$19M | -$369M | -$292M |
| Financing Cash Flow | $1.3B | -$503M | -$936M | -$664M | -$252M |
| Net Change in Cash | $1.5B | $434M | -$948M | $157M | -$549M |
| Cash End of Period | $1.8B | $2.2B | $1.3B | $1.4B | $984M |
| Free Cash Flow | $255M | $1.3B | $19M | $160M | -$336M |