- NZ$2.02bn
- NZ$2.55bn
- NZ$490.76m
- 58
- 15
- 97
- 59
Annual cashflow statement for Manawa Energy, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 32.6 | -39.4 | -0.435 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 162 | 64.3 | 120 | 74.3 |
| Capital Expenditures | -26.1 | -31.8 | -40 | -68.5 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104 | 13.2 | 482 | 21 | 7.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -18.6 | 442 | -47.5 | -44.6 |
| Financing Cash Flow Items | -33.2 | -40.7 | -26.7 | -27.7 | -30.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.2 | -140 | -512 | -73.8 | -29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.57 | 3.29 | -6.58 | -1.15 | 0.598 |