Manawa Energy Limited (NZE: MNW)
New Zealand
· Delayed Price · Currency is NZD 5.79
-0.02 (-0.34%)
Jan 8, 2025, 4:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -35.99 | 22.89 | 439.84 | 117.21 | 34.12 | 95.07 | Upgrade
|
| Depreciation & Amortization | 21.48 | 20.69 | 21.53 | 20.52 | 32.3 | 33.31 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 0.66 | 0.75 | 0.84 | 10.24 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.2 | -1.79 | -0.32 | 0.27 | -0.13 | -0.33 | Upgrade
|
| Asset Writedown | 3.18 | 3.18 | 12.83 | - | - | 7.53 | Upgrade
|
| Change in Accounts Receivable | -12.93 | -12.93 | 7.3 | -6.4 | -19.42 | 33.1 | Upgrade
|
| Change in Accounts Payable | 29.27 | 29.27 | -10.63 | 3.36 | 13 | -20.62 | Upgrade
|
| Change in Income Taxes | -20.83 | -20.83 | 13.64 | 11.99 | -23.64 | -6.97 | Upgrade
|
| Other Operating Activities | 120.13 | 79.35 | -381.19 | -18.36 | 75.86 | 1.74 | Upgrade
|
| Net Cash from Discontinued Operations | -0.44 | -0.44 | -39.39 | 32.63 | 48.39 | - | Upgrade
|
| Operating Cash Flow | 109.26 | 120.13 | 64.25 | 161.98 | 161.32 | 153.07 | Upgrade
|
| Operating Cash Flow Growth | 17.96% | 86.96% | -60.33% | 0.41% | 5.39% | 3.74% | Upgrade
|
| Capital Expenditures | -63.07 | -68.52 | -39.96 | -31.81 | -13.08 | -24.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.52 | 12.91 | 0.29 | - | - | 19.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -1 | -1.03 | -1.52 | -4.29 | -12.71 | Upgrade
|
| Investment in Securities | -7.31 | -7.31 | - | - | - | 0.77 | Upgrade
|
| Other Investing Activities | -0.09 | 16.44 | 482.26 | 7.39 | -112.97 | 4.78 | Upgrade
|
| Investing Cash Flow | -57.89 | -47.49 | 441.56 | -18.6 | -129.68 | -12 | Upgrade
|
| Long-Term Debt Issued | - | 228.99 | 129.99 | 277.71 | 245.4 | 324.68 | Upgrade
|
| Long-Term Debt Repaid | - | -223.47 | -432.59 | -266.05 | -135.8 | -275.44 | Upgrade
|
| Net Debt Issued (Repaid) | 31.59 | 5.52 | -302.6 | 11.67 | 109.6 | 49.24 | Upgrade
|
| Common Dividends Paid | -59.47 | -51.64 | -73.55 | -106.41 | -101.99 | -106.41 | Upgrade
|
| Other Financing Activities | -28.3 | -27.67 | -26.7 | -40.66 | -41.83 | -36.5 | Upgrade
|
| Financing Cash Flow | -56.18 | -73.79 | -512.39 | -140.1 | -34.22 | -140.61 | Upgrade
|
| Net Cash Flow | -4.81 | -1.15 | -6.58 | 3.29 | -2.57 | 0.46 | Upgrade
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| Free Cash Flow | 46.19 | 51.61 | 24.29 | 130.18 | 148.24 | 128.8 | Upgrade
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| Free Cash Flow Growth | 5.00% | 112.44% | -81.34% | -12.19% | 15.09% | 0.34% | Upgrade
|
| Free Cash Flow Margin | 8.23% | 10.91% | 5.56% | 26.51% | 49.09% | 13.01% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.16 | 0.08 | 0.42 | 0.47 | 0.41 | Upgrade
|
| Cash Interest Paid | 26.69 | 26.24 | 23.9 | 27.74 | 28.76 | 31.82 | Upgrade
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| Cash Income Tax Paid | 16.6 | 40.54 | 28.37 | 27.2 | 37.22 | 45.97 | Upgrade
|
| Levered Free Cash Flow | 16.83 | 2.96 | 191.75 | 11.14 | -15.13 | 79.96 | Upgrade
|
| Unlevered Free Cash Flow | 33.82 | 18.98 | 207.1 | 28.46 | 0.42 | 100.47 | Upgrade
|
| Change in Net Working Capital | -20.63 | 9.8 | -154.67 | 45.93 | 99.8 | -3.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.