Manawa Energy Limited (NZE:MNW)
New Zealand
· Delayed Price · Currency is NZD 6.27
-0.01 (-0.16%)
Jun 27, 2025, 3:39 PM NZST
Manawa Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.81 | 22.89 | 439.84 | 117.21 | 34.12 | Upgrade
|
Depreciation & Amortization | 22.86 | 20.69 | 21.53 | 20.52 | 32.3 | Upgrade
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Other Amortization | 0.68 | 0.73 | 0.66 | 0.75 | 0.84 | Upgrade
|
Loss (Gain) on Sale of Assets | -0.38 | -1.79 | -0.32 | 0.27 | -0.13 | Upgrade
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Asset Writedown | 3.96 | 3.18 | 12.83 | - | - | Upgrade
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Change in Accounts Receivable | 21.37 | -12.93 | 7.3 | -6.4 | -19.42 | Upgrade
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Change in Accounts Payable | -30.87 | 29.27 | -10.63 | 3.36 | 13 | Upgrade
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Change in Income Taxes | 2.57 | -20.83 | 13.64 | 11.99 | -23.64 | Upgrade
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Other Operating Activities | 54.86 | 79.35 | -381.19 | -18.36 | 75.86 | Upgrade
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Net Cash from Discontinued Operations | - | -0.44 | -39.39 | 32.63 | 48.39 | Upgrade
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Operating Cash Flow | 74.25 | 120.13 | 64.25 | 161.98 | 161.32 | Upgrade
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Operating Cash Flow Growth | -38.19% | 86.96% | -60.33% | 0.41% | 5.39% | Upgrade
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Capital Expenditures | -51.64 | -68.52 | -39.96 | -31.81 | -13.08 | Upgrade
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Sale of Property, Plant & Equipment | 2.4 | 12.91 | 0.29 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.84 | -1 | -1.03 | -1.52 | -4.29 | Upgrade
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Investment in Securities | -0.05 | -7.31 | - | - | - | Upgrade
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Other Investing Activities | 5.57 | 16.44 | 482.26 | 7.39 | -112.97 | Upgrade
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Investing Cash Flow | -44.56 | -47.49 | 441.56 | -18.6 | -129.68 | Upgrade
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Long-Term Debt Issued | 282.37 | 228.99 | 129.99 | 277.71 | 245.4 | Upgrade
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Long-Term Debt Repaid | -233.88 | -223.47 | -432.59 | -266.05 | -135.8 | Upgrade
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Net Debt Issued (Repaid) | 48.49 | 5.52 | -302.6 | 11.67 | 109.6 | Upgrade
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Common Dividends Paid | -46.95 | -51.64 | -73.55 | -106.41 | -101.99 | Upgrade
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Other Financing Activities | -30.63 | -27.67 | -26.7 | -40.66 | -41.83 | Upgrade
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Financing Cash Flow | -29.09 | -73.79 | -512.39 | -140.1 | -34.22 | Upgrade
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Net Cash Flow | 0.6 | -1.15 | -6.58 | 3.29 | -2.57 | Upgrade
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Free Cash Flow | 22.61 | 51.61 | 24.29 | 130.18 | 148.24 | Upgrade
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Free Cash Flow Growth | -56.18% | 112.44% | -81.34% | -12.19% | 15.09% | Upgrade
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Free Cash Flow Margin | 4.61% | 10.91% | 5.56% | 26.51% | 49.09% | Upgrade
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Free Cash Flow Per Share | 0.07 | 0.17 | 0.08 | 0.42 | 0.47 | Upgrade
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Cash Interest Paid | 29 | 26.24 | 23.9 | 27.74 | 28.76 | Upgrade
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Cash Income Tax Paid | 1.03 | 40.54 | 28.37 | 27.2 | 37.22 | Upgrade
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Levered Free Cash Flow | 15.41 | 3.12 | 191.96 | 11.14 | -15.13 | Upgrade
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Unlevered Free Cash Flow | 32.99 | 19.15 | 207.31 | 28.46 | 0.42 | Upgrade
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Change in Net Working Capital | -23.67 | 9.8 | -154.67 | 45.93 | 99.8 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.