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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1670
+0.0018
(+0.15%)
GBP/USD
1.2575
+0.0028
(+0.22%)
Bitcoin GBP
51,029.99
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(+0.83%)
Air New Zealand Limited (ANZLY)
Other OTC - Other OTC Delayed price. Currency in USD
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1.7000
0.0000
(0.00%)
At close: 02:03PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-615,000
-32,700
-231,000
-615,000
Purchases of investments
-
-1,600
-8,000
-5,000
Other investing activities
-357,000
-3,400
9,000
-66,000
Net cash used for investing activities
-916,000
-33,100
-182,000
-542,000
Cash flows from financing activities
Debt repayment
-
-
-178,000
-154,000
Common stock issued
-
115,600
-
-
Common stock repurchased
-200,000
20,000
-
-
Dividends paid
-130,000
-
-
-130,000
Other financing activities
-153,000
-29,500
-515,000
-66,000
Net cash used provided by (used for) financing activities
-503,000
130,800
-313,000
-305,000
Net change in cash
434,000
152,700
-172,000
-617,000
Cash at beginning of period
1,793,000
26,600
438,000
1,055,000
Cash at end of period
2,227,000
179,300
266,000
438,000
Free cash flow
Capital expenditure
-615,000
-32,700
-231,000
-615,000
Free cash flow
1,251,000
22,300
92,000
-385,000
Data disclaimer
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