Air New Zealand Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262,000.00
327,000.00
463,000.00
382,000.00
390,000.00
Depreciation, Depletion & Amortization
436,000.00
402,000.00
465,000.00
493,000.00
525,000.00
Other Funds
31,000.00
62,000.00
45,000.00
9,000.00
20,000.00
Funds from Operations
672,000.00
818,000.00
999,000.00
846,000.00
928,000.00
Changes in Working Capital
58,000.00
286,000.00
85,000.00
66,000.00
119,000.00
Net Operating Cash Flow
730,000.00
1,104,000.00
1,084,000.00
912,000.00
1,047,000.00
Capital Expenditures
644,000.00
1,118,000.00
998,000.00
853,000.00
809,000.00
Sale of Fixed Assets & Businesses
27,000.00
90,000.00
57,000.00
60,000.00
33,000.00
Purchase/Sale of Investments
136,000.00
-
281,000.00
45,000.00
18,000.00
Net Investing Cash Flow
727,000.00
1,070,000.00
807,000.00
624,000.00
794,000.00
Cash Dividends Paid - Total
108,000.00
258,000.00
230,000.00
530,000.00
260,000.00
Issuance/Reduction of Debt, Net
219,000.00
249,000.00
220,000.00
-
-
Net Financing Cash Flow
81,000.00
53,000.00
4,000.00
513,000.00
279,000.00
Net Change in Cash
84,000.00
87,000.00
273,000.00
225,000.00
26,000.00
Free Cash Flow
86,000.00
28,000.00
139,000.00
59,000.00
238,000.00
Other Sources
59,000.00
-
-
137,000.00
-
Change in Capital Stock
1,000.00
-
39,000.00
19,000.00
17,000.00
Other Uses
33,000.00
42,000.00
147,000.00
13,000.00
-
About Air New Zealand
View Profile
