Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2023,
Air New Zealand paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$63 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$130 Mil paying cash dividends to shareholders.
It spent$129 Mil on other financial activities.
In all, Air New Zealandspent$322 Mil on financial activities for the
six
months ended in Dec. 2023.
Air New Zealand Cash Flow from Financing Historical Data
The historical data trend for Air New Zealand's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Air New Zealand Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Air New Zealand's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-454 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Air New Zealand (OTCPK:ANZFF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Air New Zealand's issuance of stock for the
six
months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Air New Zealand's repurchase of stock for the
six
months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Air New Zealand's net issuance of debt for the
six
months ended in Dec. 2023 was $-63 Mil.
Air New Zealand spent$63 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Air New Zealand's net issuance of preferred for the
six
months ended in Dec. 2023 was $0 Mil.
Air New Zealand paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Air New Zealand's cash flow for dividends for the
six
months ended in Dec. 2023 was $-130 Mil.
Air New Zealand spent$130 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Air New Zealand's other financing for the
six
months ended in Dec. 2023 was $-129 Mil.
Air New Zealand spent$129 Mil on other financial activities.
Air New Zealand Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Air New Zealand's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Air New Zealand (Air New Zealand) Business Description
Air New Zealand, majority owned by the New Zealand Government, provides air passenger and cargo transport services within New Zealand, as well as to and from Australia, the South-West Pacific, Asia, North America, the United Kingdom, and South America. Air New Zealand also encompasses business units providing engineering and ground handling services. Air New Zealand dominates the local market, with around 80% market share, although the majority of revenue is derived from international and trans-Tasman activity.
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