Industrial Goods » Industrial Electronics | Windflow Technology Ltd.

Windflow Technology Ltd. | Cash Flow

Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,242.00
4,962.00
3,068.00
3,680.00
4,808.00
Depreciation, Depletion & Amortization
406.00
447.00
715.00
1,033.00
1,360.00
Other Funds
-
254.00
4.00
-
-
Funds from Operations
5,266.00
4,163.00
1,921.00
3,421.00
779.00
Changes in Working Capital
718.00
1,536.00
123.00
1,875.00
327.00
Net Operating Cash Flow
5,984.00
5,699.00
2,044.00
5,296.00
452.00
Capital Expenditures
151.00
1,904.00
7,077.00
1,817.00
-
Sale of Fixed Assets & Businesses
-
-
854.00
1,932.00
-
Net Investing Cash Flow
151.00
1,904.00
6,223.00
115.00
-
Cash Dividends Paid - Total
-
-
421.00
73.00
-
Issuance/Reduction of Debt, Net
1,594.00
8,138.00
8,465.00
4,832.00
4,518.00
Net Financing Cash Flow
6,283.00
7,884.00
8,040.00
5,759.00
4,518.00
Net Change in Cash
148.00
281.00
227.00
543.00
445.00
Free Cash Flow
6,135.00
7,603.00
9,121.00
7,113.00
452.00
Change in Capital Stock
4,689.00
-
-
1,000.00
1.00
Exchange Rate Effect
-
-
-
35.00
1.00
Miscellaneous Funds
-
-
-
-
4,510.00

About Windflow Technology

View Profile
Address
77 Durham Street
Christchurch CA 8023
New Zealand
Employees -
Website http://www.windflow.co.nz
Updated 09/14/2018
Windflow Technology Ltd. engages in the design, development, manufacture, and marketing of wind power turbines and provides related site assessment, installation, and technical services to energy and wind farm developers. It operates through the following segments: Wind Turbines, Licensing, and Corporate. The Wind Turbines segment manufactures, installs, commissions, sells, operates, and maintains wind turbines.

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