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Contact Energy Limited (CEN.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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8.55-0.05 (-0.58%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

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