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Air New Zealand Limited (ANZLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.64000.0000 (0.00%)
At close: 02:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-615,000
-32,700
-231,000
-615,000
-821,000
Purchases of investments
-
-1,600
-8,000
-5,000
-
Other investing activites
-357,000
-3,400
9,000
-66,000
-82,000
Net cash used for investing activites
-916,000
-33,100
-182,000
-542,000
-883,000
Cash flows from financing activities
Debt repayment
-
-
-178,000
-154,000
-438,000
Common stock issued
-
115,600
-
-
-
Common stock repurchased
-200,000
20,000
-
-
-
Dividends Paid
-130,000
-
-
-130,000
-260,000
Other financing activites
-153,000
-29,500
-515,000
-66,000
44,000
Net cash used privided by (used for) financing activities
-503,000
130,800
-313,000
-305,000
-391,000
Net change in cash
434,000
152,700
-172,000
-617,000
-288,000
Cash at beginning of period
1,793,000
26,600
438,000
1,055,000
1,343,000
Cash at end of period
2,227,000
179,300
266,000
438,000
1,055,000
Free Cash Flow
Capital Expenditure
-615,000
-32,700
-231,000
-615,000
-821,000
Free Cash Flow
1,251,000
22,300
92,000
-385,000
165,000