Contact Energy Limited
COENF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $127 | $182 |
| Dep. & Amort. | $0 | $0 | $232 | $267 |
| Deferred Tax | $0 | $0 | -$5 | -$15 |
| Stock-Based Comp. | $0 | $4 | $5 | $4 |
| Change in WC | $0 | -$26 | -$121 | -$20 |
| Other Non-Cash | $544 | $602 | $109 | $514 |
| Operating Cash Flow | $544 | $580 | $347 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$449 | -$506 | -$541 | -$347 |
| Net Acquisitions | -$43 | $1 | $5 | -$4 |
| Inv. Purchases | $0 | $0 | -$38 | -$11 |
| Inv. Sales/Matur. | -$13 | -$6 | -$27 | $19 |
| Other Inv. Act. | -$23 | -$84 | $27 | -$19 |
| Investing Cash Flow | -$528 | -$595 | -$574 | -$362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $473 | $354 | $442 | $245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$198 | -$248 | -$243 | -$242 |
| Other Fin. Act. | -$5 | -$2 | -$4 | -$4 |
| Financing Cash Flow | $269 | $104 | $199 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $285 | $89 | -$28 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229 | $140 | $168 | $150 |
| End Cash | $514 | $229 | $140 | $168 |
| Free Cash Flow | $95 | $74 | -$194 | $30 |