Contact Energy Limited (NZE:CEN)
New Zealand · Delayed Price · Currency is NZD
9.19
+0.04 (0.44%)
Sep 5, 2025, 4:59 PM NZST
Contact Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
---|
| 331 | 235 | 127 | 182 | 187 | |
Depreciation & Amortization | 244 | 232 | 230 | 224 | 220 | |
| 31 | 27 | - | 46 | 41 | |
Loss (Gain) on Equity Investments | - | - | - | - | 1 | |
| 1 | 50 | - | - | - | |
| 5 | 4 | 5 | 4 | 2 | |
Change in Accounts Receivable | -6 | -40 | -10 | 20 | -68 | |
| -49 | 14 | -30 | 8 | -35 | |
Change in Accounts Payable | 14 | 50 | -25 | -45 | 92 | |
| -16 | 1 | -3 | -3 | 11 | |
Other Operating Activities | -57 | -1 | 151 | -15 | -5 | |
| 544 | 580 | 395 | 409 | 432 | |
Operating Cash Flow Growth | -6.21% | 46.84% | -3.42% | -5.32% | 26.69% | |
| -472 | -580 | -585 | -366 | -137 | |
Sale of Property, Plant & Equipment | - | 1 | 16 | 1 | - | |
| - | - | -11 | -5 | -32 | |
| -43 | -10 | -11 | -11 | -8 | |
Other Investing Activities | -13 | -6 | -27 | -9 | - | |
| -528 | -595 | -618 | -390 | -177 | |
| 933 | 592 | 1,092 | 536 | 356 | |
| -460 | -238 | -650 | -291 | -623 | |
| 473 | 354 | 442 | 245 | -267 | |
| - | - | - | - | 392 | |
| -198 | -248 | -243 | -242 | -274 | |
Other Financing Activities | -6 | -2 | -4 | -4 | - | |
| 269 | 104 | 195 | -1 | -149 | |
| 285 | 89 | -28 | 18 | 106 | |
| 72 | - | -190 | 43 | 295 | |
| - | - | - | -85.42% | 22.41% | |
| 2.09% | - | -8.97% | 1.80% | 11.46% | |
| 0.09 | - | -0.24 | 0.06 | 0.40 | |
| 77 | 21 | 25 | 28 | 43 | |
| 106 | 97 | 105 | 89 | 79 | |
| 128 | 116.38 | -322.63 | 94.88 | 348.25 | |
| 189.25 | 139.5 | -299.5 | 117.38 | 376 | |
Change in Working Capital | -15 | 29 | -121 | -35 | -16 | |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.