CEN — Contact Energy Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$9.23bn
- NZ$11.51bn
- NZ$3.24bn
Annual cashflow statement for Contact Energy, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | 10 | 13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 409 | 395 | 580 | 544 | 793 |
| Capital Expenditures | -366 | -585 | -580 | -472 | -520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -33 | -15 | -56 | -357 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -390 | -618 | -595 | -528 | -877 |
| Financing Cash Flow Items | -4 | -4 | -2 | -6 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | 195 | 104 | 269 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -28 | 89 | 285 | 252 |