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Contact Energy Limited (CEN.AX)

ASX - ASX Delayed Price. Currency in AUD
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7.98-0.22 (-2.68%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-566,000
-541,000
-347,000
-129,000
-94,000
Acquisitions, net
-3,000
-11,000
-5,000
-32,000
-3,000
Purchases of investments
-9,000
-11,000
-11,000
-8,000
-3,000
Sales/Maturities of investments
-
-27,000
-
-
-
Other investing activites
-29,000
-44,000
-19,000
-8,000
-6,000
Net cash used for investing activites
-619,000
-618,000
-381,000
-177,000
-106,000
Cash flows from financing activities
Debt repayment
-526,000
-650,000
-291,000
-623,000
-66,000
Common stock issued
-
-
-
392,000
-
Dividends Paid
-247,000
-243,000
-242,000
-274,000
-280,000
Net cash used privided by (used for) financing activities
199,000
195,000
-1,000
-149,000
-238,000
Net change in cash
111,000
-28,000
18,000
106,000
-3,000
Cash at beginning of period
163,000
168,000
150,000
44,000
47,000
Cash at end of period
274,000
140,000
168,000
150,000
44,000
Free Cash Flow
Capital Expenditure
-566,000
-541,000
-347,000
-129,000
-94,000
Free Cash Flow
-35,000
-146,000
53,000
303,000
247,000