Trustpower Ltd
NZX:TPW
Trustpower Ltd
NZX:TPW
Price:
6.09
NZD
0.33%
Market Closed
Market Cap:
NZ$1.9B
Cash Flow Statement
Cash Flow Statement
Trustpower Ltd
Trustpower Ltd
Currency: NZD
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(37)
|
(48)
|
(53)
|
(46)
|
(41)
|
(43)
|
(22)
|
|
| Cash Interest Paid |
30
|
29
|
31
|
32
|
31
|
30
|
29
|
|
| Change in Working Capital |
194
|
148
|
145
|
153
|
165
|
161
|
184
|
|
| Cash from Operating Activities |
194
N/A
|
148
-24%
|
145
-1%
|
153
+5%
|
165
+8%
|
161
-2%
|
184
+14%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(24)
|
(19)
|
(19)
|
(24)
|
(25)
|
(26)
|
(18)
|
|
| Other Items |
139
|
(7)
|
(7)
|
12
|
(20)
|
(104)
|
(15)
|
|
| Cash from Investing Activities |
115
N/A
|
(26)
N/A
|
(27)
-2%
|
(12)
+55%
|
(45)
-272%
|
(130)
-190%
|
(33)
+75%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(91)
|
81
|
148
|
49
|
25
|
101
|
(3)
|
|
| Cash Paid for Dividends |
(106)
|
(185)
|
(232)
|
(153)
|
(102)
|
(102)
|
(111)
|
|
| Other |
(122)
|
(36)
|
(34)
|
(36)
|
(37)
|
(33)
|
(36)
|
|
| Cash from Financing Activities |
(312)
N/A
|
(133)
+57%
|
(117)
+12%
|
(141)
-20%
|
(113)
+19%
|
(34)
+70%
|
(151)
-341%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(12)
-192%
|
2
N/A
|
0
-74%
|
7
+1 377%
|
(3)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
170
N/A
|
128
-24%
|
126
-2%
|
129
+2%
|
140
+9%
|
135
-3%
|
166
+23%
|
|
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