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Contact Energy Ltd (CEN)

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7.36 0.00    0.00%
09/12 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 7.16 / 7.38
  • Day's Range: 7.36 - 7.36
Type:  Equity
Market:  Australia
ISIN:  NZCENE0001S6 
Contact Energy Ltd 7.36 0.00 0.00%

CEN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Contact Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 67 67 -3.5 -3.5
Cash From Operating Activities 140 140 57.5 -
Depreciation/Depletion 43 43 46.5 46.5
Amortization - - 9 9
Deferred Taxes -26.5 -26.5 - -
Non-Cash Items 74 74 5.5 5.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 14.5 14.5 38 38
Cash Interest Paid 6.5 6.5 6 6
Changes in Working Capital -60.5 -60.5 - -
Cash From Investing Activities -159 -159 -150 -
Capital Expenditures -148 -148 -144.5 -144.5
Other Investing Cash Flow Items, Total -11 -11 -5.5 -5.5
Cash From Financing Activities 7.5 7.5 90 90
Financing Cash Flow Items -1 -1 -1 -1
Total Cash Dividends Paid -48.5 -48.5 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 57 57 164 164
Foreign Exchange Effects - - - -
Net Change in Cash -11.5 -11.5 -2.5 -
Beginning Cash Balance 151.5 151.5 165.5 165.5
Ending Cash Balance 140 140 163 163
Free Cash Flow -10.88 -61.88 -89.12 -165.12
Free Cash Flow Growth 82.42 30.58 46.03 -1254.87
Free Cash Flow Yield -0.125 -0.131 -1.45 -
* In Millions of NZD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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