Contact Energy Limited
COENF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $142 | $82 | $153 |
| Dep. & Amort. | $143 | $130 | $129 | $133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$5 | -$70 | $78 | $195 |
| Operating Cash Flow | $327 | $203 | $289 | $215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$244 | -$244 | -$262 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$41 | $0 | -$12 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15 | $0 | -$2 |
| Investing Cash Flow | -$256 | -$259 | -$255 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $312 | $161 | $0 | $0 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84 | -$114 | -$98 | -$150 |
| Other Fin. Act. | $0 | -$4 | $19 | $335 |
| Financing Cash Flow | $227 | $43 | -$79 | $185 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $298 | $216 | -$45 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $0 | $274 | $140 |
| End Cash | $514 | $216 | $229 | $274 |
| Free Cash Flow | $112 | -$41 | $45 | -$47 |