Contact Energy Ltd (CEN)

New Zealand
Currency in NZD
9.60
+0.12(+1.27%)
Closed

CEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa341432409395580
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-14.96%+26.69%-5.32%-3.42%+46.84%
aa.aaaa.aaaa.aaaa.aaaa.aa125187182127235
aa.aaaa.aaaa.aaaa.aaaa.aa374146--
aa.aaaa.aaaa.aaaa.aaaa.aa195220224230259
aa.aaaa.aaaa.aaaa.aaaa.aa-16-16-433886
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-106-177-390-618-595
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-238-149-1195104
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-310618-2889
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4744150168140
aa.aaaa.aaaa.aaaa.aaaa.aa44150168140229
aa.aaaa.aaaa.aaaa.aaaa.aa226.13348.2594.88-322.63119.5
aa.aaaa.aaaa.aaaa.aaaa.aa-62.27%+54.01%-72.76%-440.05%+137.04%
aa.aaaa.aaaa.aaaa.aaaa.aa5.36%4.82%0.76%-3.00%0.00%
* In Millions of NZD (except for per share items)
Install Our App