NZ Windfarms Limited (NWF.NZ) - Cash Flow Statement

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NWF.NZ
Financials

0.153 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	0.146	-5.3	5.171	0.312	1.728	0.627	-14.747	0.649	-3.979	-0.159	-1.229	-8.736	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	5.15	4.71	3.332	3.062	2.729	2.665	2.5	2.284	2.616	2.457	2.836	3.698	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-6.183	0.674	0.091	15.527	0.261	-1.935	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.014	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.972	0.019	-0.232	-0.045	0.083	-0.548	0.59	-0.456	0.321	-0.535	-0.123	-0.393	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.921	0.171	-0.833	-0.675	-0.069	-0.373	0.29	-0.307	0.335	-0.253	0.281	0.022	0	0	0	0	0	0
Inventory Numbers are in millions	-0.05	0.001	-0.013	0.362	-0.186	0.112	0.07	0.113	-0.051	-0.282	-0.404	-0.415	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.736	-0.153	0.614	0.268	0.338	-0.286	0.23	-0.262	-0.743	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.011	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.226	4.296	-2.363	7.739	7.793	6.427	4.209	1.461	10.733	-0.502	-0.495	6.274	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	3.099	3.725	5.908	4.898	7.631	3.383	3.669	-0.825	2.065	1.261	0.989	0.843	1.271	-0.268	-0.545	1.739	1.469	-0.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.192	-2.176	-3.176	-1.569	-1.055	-0.833	-9.463	-1.53	-1.048	-1.261	-0.21	-0.155	-1.592	-12.557	-18.636	-32.246	-9.187	-5.844
Acquisitions Net Numbers are in millions	10.532	0	0.11	0	0	0	0	0.011	0	0	0	0	-0.097	0	-2.1	-17.079	-0.098	3.178
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	1.5	-1.5	0	-6.5	0	0	0	0	-0.55	-0.742	-1.148
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	6.5	1.5	0	0	0	0	0	0	0	-5.136	0.374	0.507
Other Investing Activites Numbers are in millions	-6.869	-1.136	-1.077	0	0	0	6.5	0.011	-1.5	0.003	0.028	0.01	0.001	-0.287	-0.264	-5.006	-0.187	2.538
Investing Cash Flow Numbers are in millions	-8.061	-2.176	-3.067	-1.569	-1.055	-0.833	-2.963	-0.019	-2.548	-1.258	-6.682	-0.145	-1.688	-12.557	-19.982	-49.738	-9.84	-3.948
Financing Activities:
Debt Repayment Numbers are in millions	-7.65	-2.097	-1.288	-0.946	-0.924	-0.946	-0.585	-0.471	-0.435	-0.402	-0.371	-0.342	0	0	-6.5	0	0	0
Common Stock Issued Numbers are in millions	11.755	0	0	0	0	0	0	0	0	0	0	0	0	0	31.426	0	-0.14	80.239
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-2.246	0	0	-5.233
Dividends Paid Numbers are in millions	0	-0.864	-2.967	-3.601	-4.753	-1.093	-2.449	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.755	1.312	0.587	-0.012	-0.012	-0.946	3.374	-0.471	-0.435	-0.402	-0.371	-0.342	-0.318	4.412	6.203	-0.052	0	-0.917
Financing Cash Flow Numbers are in millions	4.104	-1.649	-3.668	-4.559	-5.689	-2.039	0.34	-0.471	-0.435	-0.402	-0.371	-0.342	-0.318	4.359	28.883	-0.052	-0.14	74.089
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.857	-0.1	-0.826	-1.229	0.888	0.511	1.046	-1.315	-0.918	-0.399	-6.064	0.356	-0.735	-8.466	8.356	-48.051	-8.511	69.712
Cash At End Of Period Numbers are in millions	0.723	1.58	1.68	2.506	3.736	2.848	2.337	1.291	2.606	3.524	3.923	9.987	9.631	10.366	18.832	10.476	63.164	71.675

NZ Windfarms Limited

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