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AIZ Air New Zealand Ltd

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0.512
+0.022+4.49%

20min DelayMarket Closed Jul 22 15:51 AET

1.72BMarket Cap4.57P/E (Static)

Air New Zealand Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

6.80%5.01B

0.51%4.69B

Revenue from customers

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

6.35%4.99B

0.84%4.7B

Other cash income from operating activities

----

118.18%4M

-229.41%-22M

525.00%17M

-136.36%-4M

Cash paid

-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

2.81%-3.7B

0.94%-3.81B

Payments to suppliers for goods and services

-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

2.81%-3.7B

0.94%-3.81B

Direct interest paid

-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

-24.05%-98M

5.95%-79M

Direct interest received

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

34.15%55M

17.14%41M

Direct tax refund paid

--3M

----

-12.50%35M

273.91%40M

71.60%-23M

30.17%-81M

37.30%-116M

-8.82%-185M

-42.86%-170M

-325.00%-119M

Operating cash flow

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

50.68%1.1B

-2.67%730M

Investing cash flow

Cash flow from continuing investing activities

-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

-46.63%-1.07B

-51.46%-727M

Net PPE purchase and sale

-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

-73.74%-1.07B

-65.42%-617M

Net business purchase and sale

----

--44M

----

Net investment purchase and sale

----

80.00%-1.6M

-60.00%-8M

---5M

----

-75.80%68M

--281M

----

-195.65%-136M

Dividends received (cash flow from investment activities)

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

--4M

----

Net other investing changes

-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

-261.54%-42M

181.25%26M

Cash from discontinued investing activities

Investing cash flow

-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

-46.63%-1.07B

-51.46%-727M

Financing cash flow

Cash flow from continuing financing activities

-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

-34.57%53M

155.10%81M

Net issuance payments of debt

-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

13.70%249M

725.71%219M

Net common stock issuance

-247.49%-200M

--135.6M

----

110.00%1M

Cash dividends paid

----

50.00%-130M

0.00%-260M

50.94%-260M

-130.43%-530M

10.85%-230M

-138.89%-258M

-50.00%-108M

Interest paid (cash flow from financing activities)

----

---103M

----

Net other financing activities

-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

300.00%62M

-3.33%-31M

Cash from discontinued financing activities

Financing cash flow

-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

-34.57%53M

155.10%81M

Net cash flow

Beginning cash position

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

7.30%1.23B

11.98%1.15B

Current changes in cash

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

3.57%87M

-31.71%84M

End cash Position

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

7.05%1.32B

7.30%1.23B

Free cash from

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

-120.93%-18M

-73.46%86M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	6.80%5.01B	0.51%4.69B
Revenue from customers	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	6.35%4.99B	0.84%4.7B
Other cash income from operating activities	----	----	----	----	----	----	118.18%4M	-229.41%-22M	525.00%17M	-136.36%-4M
Cash paid	-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	2.81%-3.7B	0.94%-3.81B
Payments to suppliers for goods and services	-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	2.81%-3.7B	0.94%-3.81B
Direct interest paid	-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	-24.05%-98M	5.95%-79M
Direct interest received	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	34.15%55M	17.14%41M
Direct tax refund paid	--3M	----	-12.50%35M	273.91%40M	71.60%-23M	30.17%-81M	37.30%-116M	-8.82%-185M	-42.86%-170M	-325.00%-119M
Operating cash flow	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	50.68%1.1B	-2.67%730M
Investing cash flow
Cash flow from continuing investing activities	-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	-46.63%-1.07B	-51.46%-727M
Net PPE purchase and sale	-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	-73.74%-1.07B	-65.42%-617M
Net business purchase and sale	----	----	----	----	----	----	----	----	--44M	----
Net investment purchase and sale	----	80.00%-1.6M	-60.00%-8M	---5M	----	----	-75.80%68M	--281M	----	-195.65%-136M
Dividends received (cash flow from investment activities)	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	--4M	----
Net other investing changes	-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	-261.54%-42M	181.25%26M
Cash from discontinued investing activities
Investing cash flow	-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	-46.63%-1.07B	-51.46%-727M
Financing cash flow
Cash flow from continuing financing activities	-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	-34.57%53M	155.10%81M
Net issuance payments of debt	-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	13.70%249M	725.71%219M
Net common stock issuance	-247.49%-200M	--135.6M	----	----	----	----	----	----	----	110.00%1M
Cash dividends paid	----	----	----	50.00%-130M	0.00%-260M	50.94%-260M	-130.43%-530M	10.85%-230M	-138.89%-258M	-50.00%-108M
Interest paid (cash flow from financing activities)	----	---103M	----	----	----	----	----	----	----	----
Net other financing activities	-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	300.00%62M	-3.33%-31M
Cash from discontinued financing activities
Financing cash flow	-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	-34.57%53M	155.10%81M
Net cash flow
Beginning cash position	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	7.30%1.23B	11.98%1.15B
Current changes in cash	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	3.57%87M	-31.71%84M
End cash Position	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	7.05%1.32B	7.30%1.23B
Free cash from	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	-120.93%-18M	-73.46%86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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