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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6632
-0.0027
(-0.40%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.41
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GOLD
2,342.80
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Bitcoin AUD
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Contact Energy Limited (COENF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7100
+0.0100
(+0.21%)
At close: 04:22PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-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 activities
-29,000
-44,000
-19,000
-8,000
-6,000
Net cash used for investing activities
-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 provided 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
Data disclaimer
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