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

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NWF.NZ
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0.153 (NZD) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operating Activities:
Net Income Numbers are in millions	2.667	3.294	-3.147	-7.097	1.797	0.802	4.369	-0.012	0.323	1.146	0.582	0.647	-0.02	-14.76	0.013	1.951	-1.302	-6.082	2.103	-0.199	0.04	-0.004	-1.225	-7.479	-1.257	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.153	2.695	2.455	2.399	2.311	1.684	1.648	1.484	1.578	1.341	1.388	1.331	1.335	1.212	1.288	1.147	1.137	1.342	1.274	1.228	1.229	1.253	1.583	1.847	1.851	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.128	0.128	0.446	0.228	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1.203	0.116	0.269	-0.183	-0.044	-0.379	-0.112	0.067	0.127	-0.044	-1.103	-0.065	0.245	0.115	-0.144	-0.05	1.139	-0.075	0.329	-0.864	-0.03	-0.093	0.371	-0.764	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-1.16	0.12	0.273	-0.188	-0.115	-0.302	-0.581	-0.094	0.15	-0.219	-0.163	-0.21	0.447	-0.157	-0.452	0.145	0.323	0.012	0.313	-0.566	0.333	-0.052	0.775	-0.753	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.043	-0.004	-0.005	0.005	0.07	-0.077	0.156	0.206	-0.135	-0.051	-0.033	0.145	-0.202	0.272	0.308	-0.195	0.036	-0.087	0.016	-0.298	-0.363	-0.041	-0.404	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.312	-0.045	0.111	0.226	-0.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.341	-2.88	6.795	10.403	3.332	4.138	-0.068	3.621	4.118	2.42	5.373	3.842	1.174	15.233	0.184	-3.132	-0.432	4.32	-1.956	-0.294	-0.208	0.149	-0.737	6.45	-0.569	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	2.478	1.906	1.193	0.907	2.818	3.256	2.653	1.773	3.125	2.924	4.707	0.96	2.424	2.069	1.6	-0.178	-0.647	0.719	1.346	1.064	0.197	1.368	-0.379	0.818	0.025	0.636	0.636	-0.134	-0.134	-0.273	-0.273	0.87	0.87	0.735	0.735	-0.215	-0.215
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.054	-0.614	-1.383	-1.097	-1.08	-2.165	-1.011	-0.911	-0.658	-0.763	-0.292	-0.515	-0.318	0.034	-8.792	-1.494	-0.036	-0.5	-0.548	-0.871	-0.39	-0.01	-0.2	-0.115	-0.04	-0.796	-0.796	-6.279	-6.279	-9.318	-9.318	-16.123	-16.123	-4.594	-4.594	-2.922	-2.922
Acquisitions Net Numbers are in millions	0.013	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.049	0	0	-1.05	-1.05	-8.54	-8.54	-0.049	-0.049	1.589	1.589
Purchases Of Investments Numbers are in millions	-10.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.275	-0.371	-0.371	-0.574	-0.574
Sales Maturities Of Investments Numbers are in millions	10.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.568	-2.568	0.187	0.187	0.254	0.254
Other Investing Activites Numbers are in millions	-0.002	-6.064	-0.402	-0.171	-0.397	-0.251	-0.288	0	0	0	0	0	0	-0.705	6.5	2.06	-0.549	0	-1.5	0.003	0	0	-6.472	0.01	0	0.001	0.001	-0.144	-0.144	-0.132	-0.132	-2.503	-2.503	-0.094	-0.094	1.269	1.269
Investing Cash Flow Numbers are in millions	-1.61	-6.678	-1.383	-1.097	-1.08	-2.055	-1.011	-0.911	-0.658	-0.763	-0.292	-0.515	-0.318	-0.671	-2.292	0.566	-0.585	-0.5	-2.048	-0.868	-0.39	-0.01	-6.672	-0.105	-0.04	-0.844	-0.844	-6.279	-6.279	-9.991	-9.991	-24.869	-24.869	-4.92	-4.92	-1.974	-1.974
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-1.501	0	0	-0.71	-0.497	-0.449	-0.924	-0.503	-0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	-0.149	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	11.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.713	15.713	0	0	-0.07	-0.07	39.369	39.369
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-1.123	-1.123	0	0	0	0	-2.616	-2.616
Dividends Paid Numbers are in millions	0	0	0	0	-0.864	-1.239	-1.728	-0.432	-3.169	-2.016	-2.737	-1.093	0	0	-2.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.041	-0.037	4.142	-0.025	0.742	0.016	-0.006	-0.006	-0.007	0.519	-0.028	0	-0.473	-0.585	3.374	-0.24	-0.231	-0.222	-0.213	-0.205	-0.197	-0.189	-0.182	-0.174	-0.168	-0.159	-0.159	2.206	2.206	0	0	-0.026	-0.026	0	0	0.291	0.291
Financing Cash Flow Numbers are in millions	-0.041	-0.037	4.142	-1.526	-0.122	-1.223	-2.444	-0.935	-3.624	-2.422	-3.267	-1.566	-0.473	-0.585	0.925	-0.24	-0.231	-0.222	-0.213	-0.205	-0.197	-0.189	-0.182	-0.174	-0.168	-0.159	-0.159	2.18	2.18	14.442	14.442	-0.026	-0.026	-0.07	-0.07	37.044	37.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.976	0	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.809	3.952	-1.716	1.616	-0.023	-0.803	-0.072	-1.157	-0.261	1.149	-1.121	0.816	0.407	0.117	0.074	-0.732	-0.002	-0.458	-0.005	-0.195	0.585	-3.617	0.27	-0.092	-0.735	-0.735	-8.466	-8.466	8.356	8.356	-48.051	-48.051	-8.511	-8.511	69.712	69.712
Cash At End Of Period Numbers are in millions	1.55	0.723	5.532	1.58	3.296	1.68	1.703	2.506	2.579	3.736	3.997	2.848	3.969	0.407	1.524	0.074	1.143	-0.002	2.609	-0.005	3.533	0.585	2.754	0.27	9.448	9.631	9.631	10.366	10.366	18.832	18.832	10.476	10.476	63.164	63.164	71.675	71.675

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