NWF — NZ Windfarms Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$50.58m
- NZ$45.24m
- NZ$11.56m
- 67
- 34
- 64
- 57
Annual cashflow statement for NZ Windfarms, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -3.67 | 1.42 | -5.91 | -0.038 | 4.29 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.38 | 7.63 | 4.9 | 5.91 | 3.72 |
| Capital Expenditures | -0.833 | -1.05 | -1.57 | -3.18 | -2.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.11 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.833 | -1.05 | -1.57 | -3.07 | -2.18 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.04 | -5.69 | -4.56 | -3.67 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.511 | 0.888 | -1.23 | -0.826 | -0.1 |