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Contact Energy Limited (AU:CEN)
ASX:CEN

Contact Energy Limited (CEN) Cash flow

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Contact Energy Limited Cash Flow

AU:CEN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:CEN's free cash flow was decreased by $-250.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 18
Operating Cash Flow
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Investing Cash Flow
-$ -381.00M$ -177.00M$ -106.00M$ -75.00M
Financing Cash Flow
-$ -1.00M$ -149.00M$ -238.00M$ -385.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 168.00M$ 150.00M$ 44.00M$ 3.00M
Income Tax Paid Supplemental Data
-$ 89.00M$ 79.00M$ 70.00M$ 33.00M
Interest Paid Supplemental Data
-$ 28.00M$ 43.00M$ 49.00M-
Issuance Of Capital Stock
--$ 392.00M-$ 917.18K
Issuance Of Debt
-$ 536.00M$ 356.00M$ 108.00M$ 118.00M
Repayment Of Debt
-$ -291.00M$ -623.00M$ -66.00M$ -217.00M
Free Cash Flow
-$ 53.00M$ 303.00M$ 247.00M$ 375.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

Contact Energy Limited Cash Flow

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