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Contact Energy Limited (NZE:CEN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
9.02
+0.12 (1.35%)
Aug 21, 2026, 4:59 PM NZST

Contact Energy Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
420331235127182
Depreciation & Amortization
263244232230224
Other Amortization
333127-46
Asset Writedown
9150--
Stock-Based Compensation
75454
Change in Accounts Receivable
-14-6-40-1020
Change in Inventory
9-4914-308
Change in Accounts Payable
221450-25-45
Change in Income Taxes
10-161-3-3
Other Operating Activities
-1-57-1151-15
Operating Cash Flow
793544580395409
Operating Cash Flow Growth
45.77%-6.21%46.84%-3.42%-5.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-520-472-580-585-366
Sale of Property, Plant & Equipment
4-1161
Cash Acquisitions
-333---11-5
Investment in Securities
-25-43-10-11-11
Other Investing Activities
-3-13-6-27-9
Investing Cash Flow
-877-528-595-618-390

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,9219335921,092536
Long-Term Debt Repaid
-1,875-460-238-650-291
Net Debt Issued (Repaid)
46473354442245
Issuance of Common Stock
575----
Common Dividends Paid
-267-198-248-243-242
Other Financing Activities
-18-6-2-4-4
Financing Cash Flow
336269104195-1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
25228589-2818

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
27372--19043
Free Cash Flow Growth
279.17%----85.42%
Free Cash Flow Margin
8.42%2.09%--8.97%1.80%
Free Cash Flow Per Share
0.270.09--0.240.06
Levered Free Cash Flow
185.75128116.38-322.6394.88
Unlevered Free Cash Flow
277.63189.25139.5-299.5117.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
12277212528
Cash Income Tax Paid
1191069710589
Change in Working Capital
56-1529-121-35