TrustPower Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
131,652.00
123,351.00
115,121.00
144,014.00
89,845.00
Depreciation, Depletion & Amortization
58,237.00
65,987.00
72,013.00
98,125.00
117,038.00
Other Funds
-
1,907.00
61,796.00
74,906.00
-
Funds from Operations
192,158.00
194,076.00
251,521.00
284,439.00
199,621.00
Changes in Working Capital
13,916.00
12,875.00
6,732.00
13,567.00
6,315.00
Net Operating Cash Flow
206,074.00
181,201.00
258,253.00
270,872.00
205,936.00
Capital Expenditures
52,704.00
207,936.00
325,296.00
76,128.00
42,733.00
Sale of Fixed Assets & Businesses
21.00
377.00
338.00
251.00
57.00
Purchase/Sale of Investments
711.00
-
523.00
3.00
2,684.00
Net Investing Cash Flow
51,978.00
211,544.00
358,226.00
159,427.00
118,300.00
Cash Dividends Paid - Total
125,671.00
125,447.00
125,275.00
125,155.00
131,002.00
Issuance/Reduction of Debt, Net
15,251.00
190,153.00
278,837.00
73,947.00
41,355.00
Net Financing Cash Flow
145,594.00
62,829.00
84,641.00
126,562.00
89,337.00
Net Change in Cash
7,920.00
30,830.00
22,249.00
17,666.00
713.00
Free Cash Flow
170,211.00
17,402.00
50,550.00
207,670.00
169,033.00
Deferred Taxes & Investment Tax Credit
7,164.00
2,375.00
10,113.00
5,029.00
16,595.00
Net Assets from Acquisitions
-
-
17,038.00
81,318.00
76,599.00
Other Sources
5,900.00
9,700.00
8,500.00
7,595.00
8,773.00
Change in Capital Stock
4,672.00
30.00
7,125.00
448.00
310.00
Exchange Rate Effect
582.00
1,656.00
6,917.00
2,549.00
988.00
Other Uses
4,484.00
13,685.00
25,253.00
9,824.00
10,482.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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