- NZ$1.51bn
- NZ$2.02bn
- NZ$473.11m
- 70
- 47
- 64
- 63
Annual cashflow statement for Manawa Energy, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 153 | 161 | 162 | 64.3 | 120 |
| Capital Expenditures | -24.3 | -26.1 | -31.8 | -40 | -68.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | -104 | 13.2 | 482 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -130 | -18.6 | 442 | -47.5 |
| Financing Cash Flow Items | -36.5 | -33.2 | -40.7 | -26.7 | -27.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -34.2 | -140 | -512 | -73.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.458 | -2.57 | 3.29 | -6.58 | -1.15 |