NZ Windfarms Ltd
NZX:NWF
Cash Flow Statement
Cash Flow Statement
NZ Windfarms Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
3
|
6
|
5
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
(1)
|
(4)
|
(2)
|
1
|
(1)
|
(6)
|
(4)
|
(0)
|
2
|
4
|
1
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+227%
|
4
+139%
|
2
-51%
|
(2)
N/A
|
(1)
+69%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+159%
|
1
-19%
|
1
-18%
|
0
-49%
|
1
+130%
|
2
+59%
|
1
-20%
|
2
+91%
|
2
-14%
|
0
-97%
|
(1)
N/A
|
1
N/A
|
4
+157%
|
4
+22%
|
3
-25%
|
6
+68%
|
8
+34%
|
6
-21%
|
5
-19%
|
4
-10%
|
6
+34%
|
6
+3%
|
4
-39%
|
2
-44%
|
3
+48%
|
4
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(9)
|
(10)
|
(24)
|
(33)
|
(21)
|
(19)
|
(19)
|
(13)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(10)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
2
|
1
|
(4)
|
(5)
|
(17)
|
(18)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(6)
|
(6)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
2
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-100%
|
(14)
-84%
|
(29)
-100%
|
(50)
-72%
|
(40)
+21%
|
(20)
+49%
|
(19)
+5%
|
(13)
+34%
|
(4)
+66%
|
(2)
+60%
|
(1)
+28%
|
(0)
+88%
|
(7)
-4 420%
|
(7)
+1%
|
(0)
+94%
|
(1)
-215%
|
(3)
-132%
|
(3)
+13%
|
(1)
+57%
|
(0)
+98%
|
(2)
-8 958%
|
(3)
-72%
|
(1)
+67%
|
(1)
+16%
|
(1)
-5%
|
(1)
-21%
|
(1)
-28%
|
(2)
-16%
|
(2)
-23%
|
(3)
-60%
|
(3)
-2%
|
(2)
+31%
|
(2)
-14%
|
(8)
-225%
|
(8)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
70
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(9)
|
(8)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Other |
1
|
(1)
|
(0)
|
0
|
0
|
1
|
(2)
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Cash from Financing Activities |
74
N/A
|
69
-7%
|
(0)
N/A
|
(0)
-86%
|
(0)
+81%
|
1
N/A
|
29
+3 074%
|
32
+12%
|
4
-87%
|
(0)
N/A
|
(0)
-7%
|
(0)
-3%
|
(0)
-3%
|
(0)
-3%
|
(0)
-6%
|
(0)
-5%
|
(0)
-3%
|
(0)
-2%
|
(0)
-6%
|
(0)
-6%
|
(0)
-2%
|
1
N/A
|
0
-50%
|
(1)
N/A
|
(2)
-93%
|
(5)
-135%
|
(6)
-19%
|
(6)
-7%
|
(5)
+25%
|
(3)
+26%
|
(4)
-9%
|
(1)
+63%
|
(2)
-23%
|
3
N/A
|
4
+57%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
70
N/A
|
62
-12%
|
(13)
N/A
|
(26)
-95%
|
(48)
-87%
|
(40)
+16%
|
8
N/A
|
14
+64%
|
(8)
N/A
|
(4)
+52%
|
(1)
+82%
|
(1)
+31%
|
0
N/A
|
(7)
N/A
|
(6)
+10%
|
1
N/A
|
(0)
N/A
|
(1)
-131%
|
(1)
+0%
|
(1)
-61%
|
(1)
+11%
|
0
N/A
|
1
+170%
|
2
+134%
|
1
-79%
|
0
-95%
|
1
+3 128%
|
(1)
N/A
|
(1)
+13%
|
(1)
+29%
|
(1)
+6%
|
2
N/A
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-364%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-31%
|
(9)
-5%
|
(20)
-137%
|
(31)
-52%
|
(23)
+26%
|
(19)
+16%
|
(19)
+1%
|
(13)
+33%
|
(4)
+71%
|
(0)
+91%
|
(0)
+47%
|
1
N/A
|
0
-84%
|
1
+609%
|
1
+50%
|
0
N/A
|
1
N/A
|
1
+3%
|
(0)
N/A
|
(2)
-401%
|
(9)
-276%
|
(6)
+35%
|
4
N/A
|
3
-27%
|
5
+89%
|
7
+37%
|
5
-29%
|
3
-29%
|
3
-25%
|
3
+9%
|
3
+4%
|
2
-45%
|
(0)
N/A
|
1
N/A
|
2
+54%
|
|