NZ Windfarms Limited (NWF.NZ)
NZD 0.13
(3.91%)
NZD 0.13
(3.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Million | 3.72 Million | 5.9 Million | 4.89 Million | 7.63 Million | 3.38 Million |
| Net Income | 146.29 Thousand | -5.3 Million | 5.17 Million | 311.68 Thousand | 1.72 Million | 627.47 Thousand |
| Depreciation & Amortization | 5.15 Million | 4.7 Million | 3.33 Million | 3.06 Million | 2.72 Million | 2.66 Million |
| Deferred income taxes | - | - | - | -6.18 Million | 673.9 Thousand | 90.52 Thousand |
| Stock-based compensation | - | - | - | 13.89 Thousand | - | - |
| Change in working capital | -971.61 Thousand | 18.75 Thousand | -232.09 Thousand | -45.21 Thousand | 82.85 Thousand | -548.49 Thousand |
| Other non-cash items | -1.22 Million | 4.29 Million | -2.36 Million | 7.73 Million | 7.79 Million | 6.42 Million |
| Investing Cash Flow | -8.06 Million | -2.17 Million | -3.06 Million | -1.56 Million | -1.05 Million | -833 Thousand |
| Investments in PPE | -1.19 Million | -2.17 Million | -3.17 Million | -1.56 Million | -1.05 Million | -833 Thousand |
| Acquisitions | 10.53 Million | - | 109.56 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.86 Million | -1.13 Million | -1.07 Million | - | - | - |
| Financing Cash Flow | 4.1 Million | -1.64 Million | -3.66 Million | -4.55 Million | -5.68 Million | -2.03 Million |
| Debt repayment | -7.65 Million | -2.09 Million | -1.28 Million | -946.15 Thousand | -924.19 Thousand | -946 Thousand |
| Dividends payments | - | -864.19 Thousand | -2.96 Million | -3.6 Million | -4.75 Million | -1.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.75 Million | - | - | - | - | - |
| Other Financing Activities | 11.75 Million | 1.31 Million | 586.98 Thousand | -12.3 Thousand | -11.62 Thousand | -946 Thousand |
| Accounts receivables | -921.16 Thousand | 170.67 Thousand | -833.22 Thousand | -674.88 Thousand | -69.01 Thousand | -373.49 Thousand |
| Accounts payables | 736.48 Thousand | -153.29 Thousand | 613.71 Thousand | 267.85 Thousand | 337.75 Thousand | -286.49 Thousand |
| Inventory | -50.44 Thousand | 1377.00 | -12.58 Thousand | 361.81 Thousand | -185.89 Thousand | 111.5 Thousand |
| Other working capital | 10.61 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.58 Million | 1.68 Million | 2.5 Million | 3.73 Million | 2.84 Million | 2.33 Million |
| Cash at end of period | 722.83 Thousand | 1.58 Million | 1.68 Million | 2.5 Million | 3.73 Million | 2.84 Million |
| Capital Expenditure | -1.19 Million | -2.17 Million | -3.17 Million | -1.56 Million | -1.05 Million | -833 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 164.00 |
| Net cash flow / Change in cash | -857.36 Thousand | -100.18 Thousand | -825.91 Thousand | -1.22 Million | 887.74 Thousand | 511 Thousand |
| Free Cash Flow | 1.9 Million | 1.54 Million | 2.73 Million | 3.32 Million | 6.57 Million | 2.54 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.64 Million | 146.29 Thousand | 1.64 Million | -3.14 Million | -1.57 Million | -5.3 Million |
| Depreciation & Amortization | 1.34 Million | 5.15 Million | 1.34 Million | 2.45 Million | 1.22 Million | 4.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -601.71 Thousand | -224.51 Thousand | -601.71 Thousand | 115.9 Thousand | 115.9 Thousand | 18.75 Thousand |
| Other non-cash items | -1.43 Million | 8.56 Million | -1.43 Million | 6.79 Million | 827.12 Thousand | 4.29 Million |
| Investing Cash Flow | -3.33 Million | -8.06 Million | -3.33 Million | -1.38 Million | -691.45 Thousand | -2.17 Million |
| Investments in PPE | -306.89 Thousand | -1.96 Million | -306.89 Thousand | -1.38 Million | -289.04 Thousand | -2.17 Million |
| Acquisitions | 10.53 Million | 10.53 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.03 Million | -16.62 Million | -3.03 Million | -402.41 Thousand | -402.41 Thousand | -1.13 Million |
| Financing Cash Flow | -18.61 Thousand | 4.1 Million | -18.61 Thousand | 4.14 Million | 2.07 Million | -1.64 Million |
| Debt repayment | - | -7.58 Million | - | -7.58 Million | - | -2.09 Million |
| Dividends payments | - | - | - | - | - | -864.19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.75 Million | - | 11.75 Million | - | - |
| Other Financing Activities | -18.61 Thousand | - | -18.61 Thousand | 2.07 Million | 2.07 Million | 1.31 Million |
| Accounts receivables | -580.22 Thousand | -921.16 Thousand | -580.22 Thousand | 119.64 Thousand | 119.64 Thousand | 170.67 Thousand |
| Accounts payables | - | 736.48 Thousand | - | - | - | -153.29 Thousand |
| Inventory | -21.48 Thousand | -50.44 Thousand | -21.48 Thousand | -3742.00 | -3742.00 | 1377.00 |
| Other working capital | - | 10.61 Thousand | - | - | - | - |
| Cash at beginning of period | 5.53 Million | 1.58 Million | - | 1.58 Million | - | 1.68 Million |
| Cash at end of period | 722.83 Thousand | 722.83 Thousand | -2.4 Million | 5.53 Million | 1.97 Million | 1.58 Million |
| Capital Expenditure | -306.89 Thousand | -1.96 Million | -306.89 Thousand | -1.38 Million | -289.04 Thousand | -2.17 Million |
| Effect of forex changes on cash | - | - | - | -1.97 Million | - | - |
| Net cash flow / Change in cash | -4.8 Million | -857.36 Thousand | -2.4 Million | 3.95 Million | 1.97 Million | -100.18 Thousand |
| Free Cash Flow | 646.02 Thousand | 1.13 Million | 646.02 Thousand | -189.58 Thousand | 307.62 Thousand | 1.54 Million |
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