Manawa Energy Ltd
NZX:MNW

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Manawa Energy Ltd
NZX:MNW
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Price: 5.57 NZD -0.89%
Market Cap: 1.7B NZD
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Cash Flow Statement

Cash Flow Statement
Manawa Energy Ltd

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Cash Flow Statement
Currency: NZD
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(22)
(27)
(31)
(28)
(41)
(41)
(17)
Change in Working Capital
2
33
3
(39)
(12)
(0)
0
Cash from Operating Activities
184
N/A
162
-12%
69
-57%
64
-7%
121
+88%
120
-1%
109
-9%
Investing Cash Flow
Capital Expenditures
(18)
(32)
(43)
(40)
(57)
(69)
(63)
Other Items
(15)
13
424
482
41
21
5
Cash from Investing Activities
(33)
N/A
(19)
+43%
381
N/A
442
+16%
(16)
N/A
(47)
-191%
(58)
-22%
Financing Cash Flow
Net Issuance of Debt
(3)
12
(184)
(303)
(50)
6
32
Cash Paid for Dividends
(111)
(111)
(213)
(183)
(50)
(52)
(59)
Other
(36)
(41)
(34)
(27)
(28)
(28)
(28)
Cash from Financing Activities
(151)
N/A
(140)
+7%
(431)
-208%
(512)
-19%
(128)
+75%
(74)
+42%
(56)
+24%
Change in Cash
Net Change in Cash
0
N/A
3
+1 289%
19
+475%
(7)
N/A
(23)
-252%
(1)
+95%
(5)
-318%
Free Cash Flow
Free Cash Flow
166
N/A
130
-22%
26
-80%
24
-6%
64
+162%
52
-19%
46
-10%

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