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NZ Windfarms Limited (NWF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.12800.0000 (0.00%)
At close: 05:00PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,480
-2,176
-3,176
-1,569
-1,055
Net cash used for investing activities
-2,480
-2,176
-3,067
-1,569
-1,055
Cash flows from financing activities
Debt repayment
-9,089
-2,097
-1,287
-946.154
-924.191
Dividends paid
-
-864.194
-2,967
-3,601
-4,753
Other financing activities
-50.532
-37.71
-13.019
-12.302
-11.628
Net cash used provided by (used for) financing activities
2,615
-1,649
-3,668
-4,559
-5,689
Net change in cash
2,236
-100.183
-825.916
-1,229
887.749
Cash at beginning of period
3,296
1,680
2,506
3,736
2,848
Cash at end of period
5,532
1,580
1,680
2,506
3,736
Free cash flow
Capital expenditure
-2,480
-2,176
-3,176
-1,569
-1,055
Free cash flow
-379.519
1,548
2,732
3,330
6,577