Contact Energy Limited
COENF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $127,000 | $182,000 |
| Dep. & Amort. | $0 | $0 | $232,000 | $267,000 |
| Deferred Tax | $0 | $0 | -$5,000 | -$15,000 |
| Stock-Based Comp. | $0 | $4,000 | $5,000 | $4,000 |
| Change in WC | $0 | -$26,000 | -$121,000 | -$20,000 |
| Other Non-Cash | $544,000 | $602,000 | $109,000 | $514,000 |
| Operating Cash Flow | $544,000 | $580,000 | $347,000 | $377,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$449,000 | -$506,000 | -$541,000 | -$347,000 |
| Net Acquisitions | -$43,000 | $1,000 | $5,000 | -$4,000 |
| Inv. Purchases | $0 | $0 | -$38,000 | -$11,000 |
| Inv. Sales/Matur. | -$13,000 | -$6,000 | -$27,000 | $19,000 |
| Other Inv. Act. | -$23,000 | -$84,000 | $27,000 | -$19,000 |
| Investing Cash Flow | -$528,000 | -$595,000 | -$574,000 | -$362,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $473,000 | $354,000 | $442,000 | $245,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | $0 | $0 | $0 |
| Dividends Paid | -$198,000 | -$248,000 | -$243,000 | -$242,000 |
| Other Fin. Act. | -$5,000 | -$2,000 | -$4,000 | -$4,000 |
| Financing Cash Flow | $269,000 | $104,000 | $199,000 | $3,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $285,000 | $89,000 | -$28,000 | $18,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229,000 | $140,000 | $168,000 | $150,000 |
| End Cash | $514,000 | $229,000 | $140,000 | $168,000 |
| Free Cash Flow | $95,000 | $74,000 | -$194,000 | $30,000 |