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Money
What's next for state pension? Sunak unveils 'Triple Lock Plus'
The Triple Lock Plus would introduce a new age-related allowance for pensioners
Contact Energy Limited (CEN.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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8.99
+0.09
(+1.01%)
As of 01:59PM NZST. Market open.
Summary
Chart
Conversations
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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