NZ Windfarms Limited (NZE:NWF)

NZ Windfarms Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.15	-5.3	5.17	0.31	1.73
Depreciation & Amortization	5.15	4.71	3.33	3.06	2.73
Loss (Gain) on Sale of Assets	-	0.23	-0.01	0.08	0.4
Loss (Gain) on Equity Investments	0.43	-	-	-	-
Asset Writedown	-5.3	7.84	-2.78	-3.13	0.06
Change in Accounts Receivable	-0.92	0.17	-0.83	-0.67	-0.07
Change in Inventory	-0.05	0	-0.01	0.36	-0.19
Change in Accounts Payable	0.74	-0.15	0.61	0.27	0.34
Change in Unearned Revenue	0.01	-	-	-	-
Other Operating Activities	2.9	-3.77	0.43	4.62	2.64
Operating Cash Flow	3.1	3.72	5.91	4.9	7.63
Operating Cash Flow Growth	-16.80%	-36.95%	20.62%	-35.81%	125.59%
Capital Expenditures	-1.19	-1.04	-1.99	-1.57	-1.05
Sale of Property, Plant & Equipment	-	-	0.11	-	-
Sale (Purchase) of Intangibles	-0.78	-1.14	-1.19	-	-
Investment in Securities	-6.09	-	-	-	-
Investing Cash Flow	-8.06	-2.18	-3.07	-1.57	-1.05
Long-Term Debt Issued	-	1.35	0.6	-	-
Long-Term Debt Repaid	-7.65	-2.13	-1.3	-0.96	-0.94
Net Debt Issued (Repaid)	-7.65	-0.78	-0.7	-0.96	-0.94
Issuance of Common Stock	11.75	-	-	-	-
Common Dividends Paid	-	-0.86	-2.97	-3.6	-4.75
Financing Cash Flow	4.1	-1.65	-3.67	-4.56	-5.69
Net Cash Flow	-0.86	-0.1	-0.83	-1.23	0.89
Free Cash Flow	1.91	2.68	3.92	3.33	6.58
Free Cash Flow Growth	-28.94%	-31.50%	17.68%	-49.37%	157.92%
Free Cash Flow Margin	12.34%	48.57%	35.98%	21.29%	64.71%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.02
Cash Interest Paid	0.24	0.57	0.28	0.23	0.5
Levered Free Cash Flow	3.41	0.46	1.35	10.74	6.65
Unlevered Free Cash Flow	3.58	0.83	1.4	10.87	6.99
Change in Net Working Capital	-3.18	2.51	1.6	-4.37	-2.03

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.