Contact Energy Limited (NZE:CEN)

Contact Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	224	235	127	182	187	125
Depreciation & Amortization	263	259	230	224	220	195
Other Amortization	-	-	-	46	41	37
Loss (Gain) on Equity Investments	-	-	-	-	1	-
Asset Writedown	50	50	-	-	-	-
Stock-Based Compensation	4	4	5	4	2	3
Change in Accounts Receivable	-40	-40	-10	20	-68	-8
Change in Inventory	14	14	-30	8	-35	-3
Change in Accounts Payable	50	50	-25	-45	92	1
Change in Income Taxes	1	1	-3	-3	11	-6
Other Operating Activities	-42	-1	151	-15	-5	10
Operating Cash Flow	532	580	395	409	432	341
Operating Cash Flow Growth	0.19%	46.84%	-3.42%	-5.32%	26.69%	-14.96%
Capital Expenditures	-527	-580	-585	-366	-137	-100
Sale of Property, Plant & Equipment	1	1	16	1	-	-
Cash Acquisitions	-	-	-11	-5	-32	-3
Investment in Securities	-10	-10	-11	-11	-8	-3
Other Investing Activities	-17	-6	-27	-9	-	-
Investing Cash Flow	-553	-595	-618	-390	-177	-106
Long-Term Debt Issued	-	592	1,092	536	356	226
Long-Term Debt Repaid	-	-238	-650	-291	-623	-184
Net Debt Issued (Repaid)	180	354	442	245	-267	42
Issuance of Common Stock	-	-	-	-	392	-
Common Dividends Paid	-212	-248	-243	-242	-274	-280
Other Financing Activities	-5	-2	-4	-4	-	-
Financing Cash Flow	-37	104	195	-1	-149	-238
Net Cash Flow	-58	89	-28	18	106	-3
Free Cash Flow	5	-	-190	43	295	241
Free Cash Flow Growth	-	-	-	-85.42%	22.41%	-28.70%
Free Cash Flow Margin	0.15%	-	-8.97%	1.80%	11.46%	11.63%
Free Cash Flow Per Share	0.01	-	-0.24	0.06	0.40	0.34
Cash Interest Paid	55	21	25	28	43	49
Cash Income Tax Paid	105	97	105	89	79	70
Levered Free Cash Flow	-	119.5	-322.63	94.88	348.25	226.13
Unlevered Free Cash Flow	-	142.63	-299.5	117.38	376	256.38
Change in Net Working Capital	-	-194	127	-15	-61	22

Source: S&P Global Market Intelligence. Utility template. Financial Sources.