Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

NWF Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for NZ Windfarms Limited (NWF), the free cash flow value is 3.92M.

All amounts in NZD

Operating Cash
Capital Expenditure
Free Cash Flow

NZ Windfarms Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

NWF Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for NZ Windfarms Limited (NZX:NWF).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income 5.17M 311.68k 1.73M 627.47k
Depreciation 3.33M 3.06M 2.73M 2.67M
Change To Netincome -2.36M 1.57M 3.09M 638.63k
Change To Account Receivables -833.23k -674.88k -69.01k -373.5k
Change To Liabilities 613.72k 267.85k 337.75k -286.5k
Change To Inventory -12.58k 361.82k -185.89k 111.5k
Total Cash From Operating Activities 5.91M 4.9M 7.63M 3.38M
Capital Expenditures -1.99M -1.57M -1.05M -832.94k
Total Cashflows From Investing Activities -3.07M -1.57M -1.05M -832.94k
Dividends Paid -2.97M -3.6M -4.75M -1.09M
Net Borrowings -700.52k -958.46k -935.82k -946k
Total Cash From Financing Activities -3.67M -4.56M -5.69M -2.04M
Change In Cash -825.92k -1.23M 887.75k 511k