OTC Markets OTCPK - Delayed Quote USD
Air New Zealand Limited (ANZFF)
0.3500
+0.0341
+(10.79%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
810,000
810,000
1,853,000
55,000
323,000
Investing Cash Flow
-822,000
-822,000
-916,000
-33,100
-182,000
Financing Cash Flow
-936,000
-936,000
-503,000
130,800
-313,000
End Cash Position
1,279,000
1,279,000
2,227,000
179,300
266,000
Income Tax Paid Supplemental Data
26,000
26,000
-3,000
--
-35,000
Interest Paid Supplemental Data
179,000
179,000
145,000
7,400
83,000
Capital Expenditure
-791,000
-791,000
-602,000
-32,700
-231,000
Issuance of Capital Stock
--
--
--
115,600
--
Issuance of Debt
--
--
-150,000
127,700
380,000
Repayment of Debt
-265,000
-265,000
--
--
-178,000
Repurchase of Capital Stock
--
--
-200,000
20,000
--
Free Cash Flow
19,000
19,000
1,251,000
22,300
92,000
6/30/2021 - 10/16/2012
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