NZ Windfarms Limited (NZE:NWF)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2300
+0.0050 (2.17%)
Apr 3, 2025, 4:28 PM NZST

NZ Windfarms Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
5.960.15-5.35.170.311.73
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Depreciation & Amortization
5.855.154.713.333.062.73
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Loss (Gain) on Sale of Assets
0.44-0.23-0.010.080.4
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Loss (Gain) on Equity Investments
0.440.43----
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Asset Writedown
-5.3-5.37.84-2.78-3.130.06
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Change in Accounts Receivable
-1.41-0.920.17-0.83-0.67-0.07
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Change in Inventory
0.07-0.050-0.010.36-0.19
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Change in Accounts Payable
0.980.74-0.150.610.270.34
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Change in Unearned Revenue
-0.020.01----
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Other Operating Activities
-2.642.9-3.770.434.622.64
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Operating Cash Flow
4.383.13.725.914.97.63
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Operating Cash Flow Growth
108.76%-16.80%-36.95%20.62%-35.81%125.59%
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Capital Expenditures
-2.58-1.19-1.04-1.99-1.57-1.05
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Sale of Property, Plant & Equipment
0.01--0.11--
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Sale (Purchase) of Intangibles
-0.07-0.78-1.14-1.19--
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Investment in Securities
-5.66-6.09----
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Investing Cash Flow
-8.29-8.06-2.18-3.07-1.57-1.05
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Long-Term Debt Issued
--1.350.6--
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Long-Term Debt Repaid
--7.65-2.13-1.3-0.96-0.94
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Net Debt Issued (Repaid)
-0.08-7.65-0.78-0.7-0.96-0.94
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Issuance of Common Stock
-11.75----
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Common Dividends Paid
---0.86-2.97-3.6-4.75
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Financing Cash Flow
-0.084.1-1.65-3.67-4.56-5.69
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Net Cash Flow
-3.98-0.86-0.1-0.83-1.230.89
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Free Cash Flow
1.811.912.683.923.336.58
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Free Cash Flow Growth
135.97%-28.94%-31.50%17.68%-49.37%157.92%
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Free Cash Flow Margin
9.63%12.34%48.57%35.98%21.29%64.71%
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Free Cash Flow Per Share
0.010.010.010.010.010.02
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Cash Interest Paid
0.010.240.570.280.230.5
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Levered Free Cash Flow
-3.913.410.461.3510.746.65
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Unlevered Free Cash Flow
-3.893.580.831.410.876.99
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Change in Net Working Capital
8.8-3.182.511.6-4.37-2.03
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.