NZ Windfarms Limited (NZE: NWF)
New Zealand
· Delayed Price · Currency is NZD 0.135
0.00 (0.00%)
Sep 26, 2024, 11:18 AM NZST
NZ Windfarms Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.15 | 0.15 | -5.3 | 5.17 | 0.31 | 1.73 | Upgrade
|
| Depreciation & Amortization | 5.15 | 5.15 | 4.71 | 3.33 | 3.06 | 2.73 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 0.23 | -0.01 | 0.08 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Asset Writedown | -5.3 | -5.3 | 7.84 | -2.78 | -3.13 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -0.92 | 0.17 | -0.83 | -0.67 | -0.07 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | 0 | -0.01 | 0.36 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.74 | -0.15 | 0.61 | 0.27 | 0.34 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.9 | 2.9 | -3.77 | 0.43 | 4.62 | 2.64 | Upgrade
|
| Operating Cash Flow | 3.1 | 3.1 | 3.72 | 5.91 | 4.9 | 7.63 | Upgrade
|
| Operating Cash Flow Growth | -16.80% | -16.80% | -36.95% | 20.62% | -35.81% | 125.59% | Upgrade
|
| Capital Expenditures | -1.19 | -1.19 | -1.04 | -1.99 | -1.57 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.78 | -0.78 | -1.14 | -1.19 | - | - | Upgrade
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| Investment in Securities | -6.09 | -6.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.06 | -8.06 | -2.18 | -3.07 | -1.57 | -1.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.35 | 0.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.65 | -7.65 | -2.13 | -1.3 | -0.96 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | -7.65 | -7.65 | -0.78 | -0.7 | -0.96 | -0.94 | Upgrade
|
| Issuance of Common Stock | 11.75 | 11.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.86 | -2.97 | -3.6 | -4.75 | Upgrade
|
| Financing Cash Flow | 4.1 | 4.1 | -1.65 | -3.67 | -4.56 | -5.69 | Upgrade
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| Net Cash Flow | -0.86 | -0.86 | -0.1 | -0.83 | -1.23 | 0.89 | Upgrade
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| Free Cash Flow | 1.91 | 1.91 | 2.68 | 3.92 | 3.33 | 6.58 | Upgrade
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| Free Cash Flow Growth | -28.94% | -28.94% | -31.50% | 17.68% | -49.37% | 157.92% | Upgrade
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| Free Cash Flow Margin | 12.34% | 12.34% | 48.57% | 35.97% | 21.29% | 64.71% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.24 | 0.24 | 0.57 | 0.28 | 0.23 | 0.5 | Upgrade
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| Levered Free Cash Flow | 3.41 | 3.41 | 0.46 | 1.35 | 10.74 | 6.65 | Upgrade
|
| Unlevered Free Cash Flow | 3.58 | 3.58 | 0.83 | 1.4 | 10.87 | 6.99 | Upgrade
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| Change in Net Working Capital | -3.18 | -3.18 | 2.51 | 1.6 | -4.37 | -2.03 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.