NWF — NZ Windfarms Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesAdventurousMicro Cap
- NZ$89.16m
- NZ$83.00m
- NZ$15.46m
Annual cashflow statement for NZ Windfarms, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.42 | -5.91 | -0.038 | 4.29 | -3.92 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.63 | 4.9 | 5.91 | 3.72 | 3.1 |
| Capital Expenditures | -1.05 | -1.57 | -3.18 | -2.18 | -1.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.11 | 0 | -6.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.05 | -1.57 | -3.07 | -2.18 | -8.06 |
| Financing Cash Flow Items | — | — | — | — | 11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.69 | -4.56 | -3.67 | -1.65 | 4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.888 | -1.23 | -0.826 | -0.1 | -0.857 |