Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,315.95
+464.55
(+0.93%)
BRANDS
'We sold £1.5m of product in our first week'
Lyma founder on rise of her wellness company
Contact Energy Limited (CEN.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
8.51
-0.14
(-1.62%)
At close: 05:00PM NZST
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
-541,000
-541,000
-347,000
-129,000
-94,000
Acquisitions, net
-3,000
-11,000
-5,000
-32,000
-3,000
Purchases of investments
-11,000
-11,000
-11,000
-8,000
-3,000
Sales/maturities of investments
-27,000
-27,000
-
-
-
Other investing activities
-44,000
-44,000
-19,000
-8,000
-6,000
Net cash used for investing activities
-618,000
-618,000
-381,000
-177,000
-106,000
Cash flows from financing activities
Debt repayment
-650,000
-650,000
-291,000
-623,000
-66,000
Common stock issued
-
-
-
392,000
-
Dividends paid
-243,000
-243,000
-242,000
-274,000
-280,000
Net cash used provided by (used for) financing activities
195,000
195,000
-1,000
-149,000
-238,000
Net change in cash
-28,000
-28,000
18,000
106,000
-3,000
Cash at beginning of period
168,000
168,000
150,000
44,000
47,000
Cash at end of period
140,000
140,000
168,000
150,000
44,000
Free cash flow
Capital expenditure
-541,000
-541,000
-347,000
-129,000
-94,000
Free cash flow
-146,000
-146,000
53,000
303,000
247,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.