Contact Energy Limited (CEN.NZ) - Quarterly Cash Flow Statement

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7.9 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Operating Activities:
Net Income Numbers are in millions	142	82	153	134	-7	48	134	109	78	66	59	71	276	54	58	56	96	50	-116	82	51	122	112	111	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	138	129	133	118	114	135	132	137	117	112	113	103	102	111	109	141	102	77	97	78	101	83	93	86	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-218	0	-285.5	0	-16	0	0	0	-13	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2	0.5	1.5	0.5	0.5	0.5	0.5	1	1.5	1	2	1	3	0	3	2	3	1	3	1	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-20	0	14	0	-62	10.5	-8	2.5	-23	18	11	-8	35	4	3	26	42	23	-63	0	-54	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-5	0	10	0	-34	0	-4	0	-20	0	-16	0	0	0	16	0	59	0	-25	0	-49	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-15	0	4	0	-17.5	0	-1.5	0	6	0	9	0	35	0	13	0	6	0	-31	0	-15	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-10.5	10.5	-2.5	2.5	-9	18	18	-8	0	4	-26	26	-23	23	-7	0	10	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-91	78	195	235	217	310	152	284	223	237	198	214	-165	430	56	33	41	131	283	49	60	111	-16	119	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	189	289	215	251	96	223	154	240	184	191	144	169	232	163	216	268	243	264	292	254	236	256	190	265	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-234	-244	-262	-269	-272	-196	-151	-93	-36	-48	-46	-34	-29	-43	-39	-53	-65	-53	-69	-68	-61	-96	-55	-125	-206	-282.906	-282.906	-218.597	-218.597	-221.163	-221.163	-226.368	-226.368	-123.018	-123.018	-72.574	-72.574	-66.9	-66.9	-32.325	-32.325	-33.008	-33.008	-33.744	-33.744	-14.106	-14.106	-40.373	-40.373	-61.48	-61.48	-48.317	-48.317
Acquisitions Net Numbers are in millions	0	1	0	12	-7	1	-5	-31	0	-1.5	0	-48	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	0	0	0	0	-79.716	-79.716	35.242	35.242	0	0	0	0	0	0	0	0	1.519	1.519	0	0	0	0
Purchases Of Investments Numbers are in millions	-15	-12	-4	-34	-4	-5	-6	-5	-4	-5	-1	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.902	-5.902	-253.952	-253.952	-30.16	-30.16	-2.138	-2.138	-17.06	-17.06	-90.106	-90.106	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	11	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.023	19.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.992	1.992	28.363	28.363	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-2	-11	0	-6.5	-3	-2	-2	-1	-0.5	-28	438	7	0	8	2	25	3	7	1	-23	42	28	-14	-38.389	-38.389	-28.444	-28.444	-15.504	-15.504	-40.289	-40.289	-3.022	-3.022	-0.137	-0.137	0.634	0.634	0.998	0.998	22.525	22.525	4.051	4.051	21.387	21.387	16.134	16.134	0.258	0.258	48.317	48.317
Investing Cash Flow Numbers are in millions	-249	-255	-266	-291	-283	-200	-162	-129	-40	-53	-47	-90	409	-36	-39	-45	-63	-28	-66	-61	-60	-119	-13	-97	-177	-260.511	-260.511	-218.13	-218.13	-221.147	-221.147	-233.146	-233.146	-111.811	-111.811	-152.427	-152.427	-31.024	-31.024	-37.228	-37.228	-264.434	-264.434	-59.853	-59.853	7.136	7.136	-12.937	-12.937	-151.328	-151.328	-48.317	-48.317
Financing Activities:
Debt Repayment Numbers are in millions	161	0	0	0	0	0	0	0	0	-4	0	-127	0	-99	0	0	0	0	0	0	0	0	0	0	52	-4.101	-4.101	-53.701	-53.701	22.367	22.367	210.791	210.791	-75.466	-75.466	-3.9	-3.9	0	0	-162.9	-162.9	209.162	209.162	-33.123	-33.123	-188.441	-188.441	108.074	108.074	120.697	120.697	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	392	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	100.07	100.07	175.585	175.585	0	0	0	0	0	0	0	0	0	0	125.817	125.817	0	0	0	0	111.715	111.715	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	-62	0	0	0	0	-15	42	-0.272	-0.272	-2.325	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.707	-11.707	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-114	-98	-150	-97	-146	-97	-145	-109	-165	-115	-165	-115	-136	-94	-107	-79	-107	-79	-110	-448	-110	-81	-103	-66	-30	-21.275	-21.275	-17.176	-17.176	-22.452	-22.452	-56.291	-56.291	-80.729	-80.729	-82.841	-82.841	-63.891	-63.891	-99.47	-99.47	-60.258	-60.258	-54.78	-54.78	-51.816	-51.816	-48.317	-48.317	-32.45	-32.45	0	0
Other Financing Activities Numbers are in millions	0	19	335	65.5	255	122.5	74	57.5	13	0	46	0	-298	-24	-62	-267	-74	-55	-38	238	-67	-236	38	-30	-74	-6.218	-6.218	-0.314	-0.314	-0.617	-0.617	-5.83	-5.83	0.358	0.358	-0.109	-0.109	-1.355	-1.355	0	0	0	0	0	0	0	0	-25.068	-25.068	-366.259	-366.259	0	0
Financing Cash Flow Numbers are in millions	47	-79	185	17	182	74	-71	3	-152	-119	-119	-242	-434	-218	-167	-220	-181	-251	-210	-210	-177	-317	-65	-96	-25	20.715	20.715	52.007	52.007	-52.364	-52.364	109.199	109.199	-193.723	-193.723	-86.85	-86.85	-64.484	-64.484	-136.553	-136.553	148.904	148.904	-87.903	-87.903	-140.249	-140.249	34.689	34.689	-278.012	-278.012	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-45	134	-23	-5	97	-79	114	-8	19	-22	-163	103.5	-13	5	1.5	-0.5	-7.5	8	-8.5	-0.5	-90	56	36	-5.892	-39.276	-39.276	46.286	46.286	-178.663	-178.663	176.755	176.755	-177.158	-177.158	-102.78	-102.78	239.908	239.908	32.094	32.094	49.459	49.459	-137.1	-137.1	-10.282	-10.282	144.363	144.363	-858.68	-858.68	-96.633	-96.633
Cash At End Of Period Numbers are in millions	216	229	274	140	163	168	71	150	36	44	25	47	210	3	16	1.5	4	-7.5	10	-8.5	11	-90	192	36	0	5.892	5.892	45.168	45.168	-1.118	-1.118	177.545	177.545	0.79	0.79	177.948	177.948	274.804	274.804	82.54	82.54	49.902	49.902	0.443	0.443	137.543	137.543	147.825	147.825	-858.68	-858.68	-96.633	-96.633

Contact Energy Limited

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