Contact Energy Limited (COENF)

PNK: COENF · Real-Time Price · USD

5.11

0.27 (5.58%)

At close: May 01, 2025, 8:00 PM

Contact Energy Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	127M	182M	187M	125M	170M	112M	129M	-66M
Depreciation & Amortization	n/a	232M	267M	254M	225M	210M	220M	208M	207M
Stock-Based Compensation	4M	5M	4M	2M	3M	4M	3M	3M	5M
Other Working Capital	-26M	-56M	-3M	11M	-6M	36M	10M	4M	n/a
Other Non-Cash Items	602M	109M	514M	100M	479M	458M	486M	408M	713M
Deferred Income Tax	n/a	-5M	-15M	-16M	-18M	-13M	5M	18M	-59M
Change in Working Capital	-26M	-121M	-20M	-103M	-16M	16M	3M	39M	41M
Operating Cash Flow	580M	347M	377M	424M	335M	401M	379M	421M	463M
Capital Expenditures	-506M	-541M	-347M	-129M	-94M	-63M	-82M	-118M	-122M
Cash Acquisitions	1M	5M	-4M	-31M	-3M	390M	6M	9M	27M
Purchase of Investments	n/a	-38M	-11M	-9M	-6M	-8M	n/a	n/a	n/a
Sales Maturities Of Investments	-6M	-27M	19M	8M	9M	-382M	n/a	n/a	n/a
Other Investing Acitivies	-84M	27M	-19M	-8M	-6M	382M	7M	10M	28M
Investing Cash Flow	-595M	-574M	-362M	-169M	-100M	319M	-76M	-109M	-95M
Debt Repayment	354M	442M	245M	-267M	42M	-425M	-99M	-106M	-66M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100M
Dividend Paid	-248M	-243M	-242M	-274M	-280M	-251M	-201M	-186M	-189M
Other Financial Acitivies	-2M	-4M	-4M	392M	n/a	n/a	-86M	-101M	-101M
Financial Cash Flow	104M	199M	3M	-149M	-238M	-676M	-306M	-311M	-362M
Net Cash Flow	89M	-28M	18M	106M	-3M	44M	-3M	1M	11M
Free Cash Flow	74M	-194M	30M	295M	241M	338M	297M	303M	341M