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