NZ Windfarms Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,229.00
159.00
3,979.00
649.00
14,747.00
Depreciation, Depletion & Amortization
2,836.00
2,457.00
2,616.00
2,284.00
2,500.00
Other Funds
88.00
252.00
5,042.00
3,563.00
201.00
Funds from Operations
1,503.00
2,194.00
1,744.00
369.00
3,079.00
Changes in Working Capital
514.00
933.00
321.00
456.00
590.00
Net Operating Cash Flow
989.00
1,261.00
2,065.00
825.00
3,669.00
Capital Expenditures
210.00
1,261.00
1,048.00
1,530.00
9,463.00
Sale of Fixed Assets & Businesses
28.00
3.00
-
11.00
-
Purchase/Sale of Investments
6,500.00
-
1,500.00
1,500.00
6,500.00
Net Investing Cash Flow
6,682.00
1,258.00
2,548.00
19.00
2,963.00
Cash Dividends Paid - Total
-
-
-
-
2,449.00
Issuance/Reduction of Debt, Net
371.00
402.00
435.00
471.00
-
Net Financing Cash Flow
371.00
402.00
435.00
471.00
340.00
Net Change in Cash
6,064.00
399.00
918.00
1,315.00
1,046.00
Free Cash Flow
779.00
-
1,017.00
2,355.00
5,089.00
Deferred Taxes & Investment Tax Credit
192.00
356.00
1,935.00
261.00
15,527.00
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