Contact Energy Limited (NZE:CEN)
New Zealand · Delayed Price · Currency is NZD 9.10
+0.07 (0.78%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 | 19.30% | -6.21% | 46.84% | -3.42% | -5.32% | 26.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash Flow | 57 | 285 | 89 | -28 | 18 | 106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 196 | 72 | - | -190 | 43 | 295 |
Free Cash Flow Growth | 172.22% | - | - | - | -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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 95 | 77 | 21 | 25 | 28 | 43 |
Cash Income Tax Paid | 99 | 106 | 97 | 105 | 89 | 79 |
Change in Working Capital | -15 | -15 | 29 | -121 | -35 | -16 |