Manawa Energy Limited (MNW.NZ)
NZD 5.65
(1.07%)
NZD 5.65
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.46 Million | 41.08 Million | 134.57 Million | 133.1 Million | 121.89 Million | 120.29 Million |
| Net Income | 23.32 Million | 96.7 Million | 105.45 Million | 19.72 Million | 95.07 Million | 90.65 Million |
| Depreciation & Amortization | 20.69 Million | 21.52 Million | 20.52 Million | 23.12 Million | 42.57 Million | 47.15 Million |
| Deferred income taxes | 6.42 Million | -46.27 Million | -44.27 Million | -8.9 Million | 613 Thousand | -3.17 Million |
| Stock-based compensation | - | -107 Thousand | 191 Thousand | 1.92 Million | 1.73 Million | 4.34 Million |
| Change in working capital | -4.49 Million | 7.45 Million | 15.76 Million | -30.06 Million | 5.5 Million | -33.58 Million |
| Other non-cash items | 73.55 Million | -38.21 Million | 36.9 Million | 127.31 Million | -23.6 Million | 14.9 Million |
| Investing Cash Flow | -48.06 Million | 441.55 Million | -18.59 Million | -129.67 Million | -11.99 Million | -26.22 Million |
| Investments in PPE | -69.52 Million | -40.99 Million | -33.32 Million | -35.52 Million | -36.97 Million | -27.8 Million |
| Acquisitions | 12.9 Million | -10 Thousand | - | - | 19.43 Million | 1.84 Million |
| Investment purchases | -7.3 Million | -139.59 Million | - | - | -339 Thousand | -2000.00 |
| Sales/Maturities of investments | 58.1 Million | 158.58 Million | 7.33 Million | 667 Thousand | 765 Thousand | 6.78 Million |
| Other Investing Activities | 15.86 Million | 463.57 Million | 7.39 Million | -94.81 Million | 5.11 Million | -7.03 Million |
| Financing Cash Flow | -47.55 Million | -512.39 Million | -140.09 Million | -34.21 Million | -140.61 Million | -132.91 Million |
| Debt repayment | -6.37 Million | -353.36 Million | -183 Million | -135.8 Million | -268.66 Million | -170.3 Million |
| Dividends payments | -51.64 Million | -183.08 Million | -111.1 Million | -101.99 Million | -153.35 Million | -184.65 Million |
| Common Stock Repurchased | - | - | - | - | -11 Thousand | -18 Thousand |
| Common Stock Issuance | - | - | - | - | 11 Thousand | - |
| Other Financing Activities | -1.43 Million | 24.06 Million | 157.38 Million | 206.69 Million | 284.72 Million | 227.76 Million |
| Accounts receivables | -12.93 Million | 7.3 Million | -6.39 Million | -19.42 Million | 33.09 Million | -35.25 Million |
| Accounts payables | 29.27 Million | -10.63 Million | 3.36 Million | 12.99 Million | -20.61 Million | 8.48 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -20.83 Million | 10.78 Million | 18.79 Million | -23.64 Million | -6.96 Million | -6.81 Million |
| Cash at beginning of period | 2.8 Million | 9.38 Million | 6.09 Million | 8.66 Million | 8.2 Million | 19.79 Million |
| Cash at end of period | 1.65 Million | 2.8 Million | 9.38 Million | 6.09 Million | 8.66 Million | 8.2 Million |
| Capital Expenditure | -69.52 Million | -40.99 Million | -33.32 Million | -35.52 Million | -36.97 Million | -27.8 Million |
| Effect of forex changes on cash | - | 23.16 Million | 27.41 Million | 28.21 Million | 31.17 Million | 27.25 Million |
| Net cash flow / Change in cash | -1.15 Million | -6.57 Million | 3.29 Million | -2.57 Million | 458 Thousand | -11.58 Million |
| Free Cash Flow | 24.94 Million | 95 Thousand | 101.24 Million | 97.57 Million | 84.92 Million | 92.49 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.32 Million | -31.24 Million | 54.57 Million | 26.98 Million | 96.7 Million | 57.69 Million |
| Depreciation & Amortization | 20.69 Million | 10.52 Million | 10.17 Million | 4.84 Million | 21.52 Million | 11.88 Million |
| Deferred income taxes | 6.42 Million | 4.11 Million | 2.31 Million | - | -46.27 Million | 11.91 Million |
| Stock-based compensation | - | - | - | - | -107 Thousand | - |
| Change in working capital | -4.49 Million | -3.32 Million | -1.17 Million | -585.5 Thousand | 7.45 Million | -32.46 Million |
| Other non-cash items | 73.55 Million | 91.28 Million | -1.39 Million | -2.54 Million | -38.21 Million | 26.17 Million |
| Investing Cash Flow | -48.06 Million | -40.24 Million | -7.81 Million | -3.76 Million | 441.55 Million | -9.22 Million |
| Investments in PPE | -69.52 Million | -38.06 Million | -31.46 Million | -15.49 Million | -40.99 Million | -26.59 Million |
| Acquisitions | 12.9 Million | 11.92 Million | 983 Thousand | - | -10 Thousand | 290 Thousand |
| Investment purchases | -7.3 Million | -7.3 Million | - | - | -139.59 Million | - |
| Sales/Maturities of investments | 58.1 Million | - | - | - | 158.58 Million | - |
| Other Investing Activities | 15.86 Million | -6.79 Million | 22.66 Million | 11.72 Million | 463.57 Million | 17.07 Million |
| Financing Cash Flow | -47.55 Million | -18.71 Million | -28.84 Million | -21.18 Million | -512.39 Million | -72.83 Million |
| Debt repayment | -6.37 Million | -7.63 Million | -1.26 Million | - | -353.36 Million | -47.84 Million |
| Dividends payments | -51.64 Million | -25.03 Million | -26.6 Million | -13.3 Million | -183.08 Million | -23.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | -613 Thousand | -824 Thousand | -7.88 Million | 24.06 Million | -835 Thousand |
| Accounts receivables | -12.93 Million | - | - | - | 7.3 Million | - |
| Accounts payables | 29.27 Million | - | - | - | -10.63 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.83 Million | - | -585.5 Thousand | -585.5 Thousand | 10.78 Million | - |
| Cash at beginning of period | 2.8 Million | 10.29 Million | 2.8 Million | - | 9.38 Million | 33.43 Million |
| Cash at end of period | 1.65 Million | 1.65 Million | 10.29 Million | 3.74 Million | 2.8 Million | 2.8 Million |
| Capital Expenditure | -69.52 Million | -38.06 Million | -31.46 Million | -15.49 Million | -40.99 Million | -26.59 Million |
| Effect of forex changes on cash | - | - | - | - | 23.16 Million | 1.00 |
| Net cash flow / Change in cash | -1.15 Million | -8.64 Million | 7.49 Million | 3.74 Million | -6.57 Million | -30.63 Million |
| Free Cash Flow | 24.94 Million | 12.25 Million | 12.69 Million | 13.2 Million | 95 Thousand | 24.83 Million |
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