Contact Energy Limited (ASX:CEN)

Contact Energy Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	393	331	235	127	182	187
Depreciation & Amortization	256	244	232	230	224	220
Other Amortization	31	31	27	-	46	41
Loss (Gain) on Equity Investments	-	-	-	-	-	1
Asset Writedown	1	1	50	-	-	-
Stock-Based Compensation	5	5	4	5	4	2
Change in Accounts Receivable	-6	-6	-40	-10	20	-68
Change in Inventory	-49	-49	14	-30	8	-35
Change in Accounts Payable	14	14	50	-25	-45	92
Change in Income Taxes	-16	-16	1	-3	-3	11
Other Operating Activities	-26	-57	-1	151	-15	-5
Operating Cash Flow	649	544	580	395	409	432
Operating Cash Flow Growth	21.99%	-6.21%	46.84%	-3.42%	-5.32%	26.69%
Capital Expenditures	-453	-472	-580	-585	-366	-137
Sale of Property, Plant & Equipment	-	-	1	16	1	-
Cash Acquisitions	-333	-	-	-11	-5	-32
Investment in Securities	-43	-43	-10	-11	-11	-8
Other Investing Activities	2	-13	-6	-27	-9	-
Investing Cash Flow	-827	-528	-595	-618	-390	-177
Long-Term Debt Issued	-	933	592	1,092	536	356
Long-Term Debt Repaid	-	-460	-238	-650	-291	-623
Net Debt Issued (Repaid)	483	473	354	442	245	-267
Issuance of Common Stock	-	-	-	-	-	392
Common Dividends Paid	-239	-198	-248	-243	-242	-274
Other Financing Activities	-9	-6	-2	-4	-4	-
Financing Cash Flow	235	269	104	195	-1	-149
Net Cash Flow	57	285	89	-28	18	106
Free Cash Flow	196	72	-	-190	43	295
Free Cash Flow Growth	3820.00%	-	-	-	-85.42%	22.41%
Free Cash Flow Margin	5.85%	2.09%	-	-8.97%	1.80%	11.46%
Free Cash Flow Per Share	0.22	0.09	-	-0.24	0.06	0.40
Cash Interest Paid	95	77	21	25	28	43
Cash Income Tax Paid	99	106	97	105	89	79
Levered Free Cash Flow	363.25	128	116.38	-322.63	94.88	348.25
Unlevered Free Cash Flow	438.88	189.25	139.5	-299.5	117.38	376
Change in Working Capital	-15	-15	29	-121	-35	-16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.