Contact Energy Limited (NZE: CEN)
New Zealand
· Delayed Price · Currency is NZD 8.24
+0.30 (3.78%)
Sep 26, 2024, 5:00 PM NZST
Contact Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 235 | 235 | 127 | 182 | 187 | 125 | Upgrade
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| Depreciation & Amortization | 259 | 259 | 230 | 224 | 220 | 195 | Upgrade
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| Other Amortization | - | - | - | 46 | 41 | 37 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1 | - | Upgrade
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| Asset Writedown | 50 | 50 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 4 | 4 | 5 | 4 | 2 | 3 | Upgrade
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| Change in Accounts Receivable | -40 | -40 | -10 | 20 | -68 | -8 | Upgrade
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| Change in Inventory | 14 | 14 | -30 | 8 | -35 | -3 | Upgrade
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| Change in Accounts Payable | 50 | 50 | -25 | -45 | 92 | 1 | Upgrade
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| Change in Income Taxes | 1 | 1 | -3 | -3 | 11 | -6 | Upgrade
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| Other Operating Activities | -1 | -1 | 151 | -15 | -5 | 10 | Upgrade
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| Operating Cash Flow | 580 | 580 | 395 | 409 | 432 | 341 | Upgrade
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| Operating Cash Flow Growth | 46.84% | 46.84% | -3.42% | -5.32% | 26.69% | -14.96% | Upgrade
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| Capital Expenditures | -580 | -580 | -585 | -366 | -137 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 16 | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | -11 | -5 | -32 | -3 | Upgrade
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| Investment in Securities | -10 | -10 | -11 | -11 | -8 | -3 | Upgrade
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| Other Investing Activities | -6 | -6 | -27 | -9 | - | - | Upgrade
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| Investing Cash Flow | -595 | -595 | -618 | -390 | -177 | -106 | Upgrade
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| Long-Term Debt Issued | 592 | 592 | 1,092 | 536 | 356 | 226 | Upgrade
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| Long-Term Debt Repaid | -238 | -238 | -650 | -291 | -623 | -184 | Upgrade
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| Net Debt Issued (Repaid) | 354 | 354 | 442 | 245 | -267 | 42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 392 | - | Upgrade
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| Common Dividends Paid | -248 | -248 | -243 | -242 | -274 | -280 | Upgrade
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| Other Financing Activities | -2 | -2 | -4 | -4 | - | - | Upgrade
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| Financing Cash Flow | 104 | 104 | 195 | -1 | -149 | -238 | Upgrade
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| Net Cash Flow | 89 | 89 | -28 | 18 | 106 | -3 | Upgrade
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| Free Cash Flow | - | - | -190 | 43 | 295 | 241 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.42% | 22.41% | -28.70% | Upgrade
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| Free Cash Flow Margin | - | - | -8.97% | 1.80% | 11.47% | 11.63% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.24 | 0.06 | 0.40 | 0.34 | Upgrade
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| Cash Interest Paid | 21 | 21 | 25 | 28 | 43 | 49 | Upgrade
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| Cash Income Tax Paid | 97 | 97 | 105 | 89 | 79 | 70 | Upgrade
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| Levered Free Cash Flow | 119.5 | 119.5 | -322.63 | 94.88 | 348.25 | 226.13 | Upgrade
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| Unlevered Free Cash Flow | 142.63 | 142.63 | -299.5 | 117.38 | 376 | 256.38 | Upgrade
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| Change in Net Working Capital | -194 | -194 | 127 | -15 | -61 | 22 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.