Contact Energy Limited (ASX:CEN)
Australia
· Delayed Price · Currency is AUD 7.72
-0.27 (-3.38%)
At close: Mar 9, 2026
Contact Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 393 | 331 | 235 | 127 | 182 | 187 | Upgrade
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| Depreciation & Amortization | 256 | 244 | 232 | 230 | 224 | 220 | Upgrade
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| Other Amortization | 31 | 31 | 27 | - | 46 | 41 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown | 1 | 1 | 50 | - | - | - | Upgrade
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| Stock-Based Compensation | 5 | 5 | 4 | 5 | 4 | 2 | Upgrade
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| Change in Accounts Receivable | -6 | -6 | -40 | -10 | 20 | -68 | Upgrade
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| Change in Inventory | -49 | -49 | 14 | -30 | 8 | -35 | Upgrade
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| Change in Accounts Payable | 14 | 14 | 50 | -25 | -45 | 92 | Upgrade
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| Change in Income Taxes | -16 | -16 | 1 | -3 | -3 | 11 | Upgrade
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| Other Operating Activities | -26 | -57 | -1 | 151 | -15 | -5 | Upgrade
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| Operating Cash Flow | 649 | 544 | 580 | 395 | 409 | 432 | Upgrade
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| Operating Cash Flow Growth | 21.99% | -6.21% | 46.84% | -3.42% | -5.32% | 26.69% | Upgrade
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| Capital Expenditures | -453 | -472 | -580 | -585 | -366 | -137 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 16 | 1 | - | Upgrade
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| Cash Acquisitions | -333 | - | - | -11 | -5 | -32 | Upgrade
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| Investment in Securities | -43 | -43 | -10 | -11 | -11 | -8 | Upgrade
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| Other Investing Activities | 2 | -13 | -6 | -27 | -9 | - | Upgrade
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| Investing Cash Flow | -827 | -528 | -595 | -618 | -390 | -177 | Upgrade
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| Long-Term Debt Issued | - | 933 | 592 | 1,092 | 536 | 356 | Upgrade
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| Long-Term Debt Repaid | - | -460 | -238 | -650 | -291 | -623 | Upgrade
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| Net Debt Issued (Repaid) | 483 | 473 | 354 | 442 | 245 | -267 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 392 | Upgrade
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| Common Dividends Paid | -239 | -198 | -248 | -243 | -242 | -274 | Upgrade
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| Other Financing Activities | -9 | -6 | -2 | -4 | -4 | - | Upgrade
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| Financing Cash Flow | 235 | 269 | 104 | 195 | -1 | -149 | Upgrade
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| Net Cash Flow | 57 | 285 | 89 | -28 | 18 | 106 | Upgrade
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| Free Cash Flow | 196 | 72 | - | -190 | 43 | 295 | Upgrade
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| Free Cash Flow Growth | 3820.00% | - | - | - | -85.42% | 22.41% | Upgrade
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| Free Cash Flow Margin | 5.85% | 2.09% | - | -8.97% | 1.80% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.09 | - | -0.24 | 0.06 | 0.40 | Upgrade
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| Cash Interest Paid | 95 | 77 | 21 | 25 | 28 | 43 | Upgrade
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| Cash Income Tax Paid | 99 | 106 | 97 | 105 | 89 | 79 | Upgrade
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| Levered Free Cash Flow | 363.25 | 128 | 116.38 | -322.63 | 94.88 | 348.25 | Upgrade
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| Unlevered Free Cash Flow | 438.88 | 189.25 | 139.5 | -299.5 | 117.38 | 376 | Upgrade
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| Change in Working Capital | -15 | -15 | 29 | -121 | -35 | -16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.