Contact Energy Limited
COENF | OTC
$4.74
$0.00 (0.00%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | n/a | 331M | 235M | 127M | 182M | 187M |
Depreciation & Amortization | n/a | 282M | 264M | 232M | 267M | 254M |
Stock-Based Compensation | n/a | n/a | n/a | 5M | 4M | 2M |
Other Working Capital | 39M | 26M | -40M | -56M | -3M | 11M |
Other Non-Cash Items | 737M | 559M | 269M | 109M | 514M | 100M |
Deferred Income Tax | n/a | n/a | n/a | -5M | -15M | -16M |
Change in Working Capital | 56M | -15M | n/a | -121M | -20M | -103M |
Operating Cash Flow | 793M | 544M | 504M | 347M | 377M | 424M |
Capital Expenditures | -499M | -449M | -506M | -541M | -347M | -129M |
Cash Acquisitions | -358M | -43M | -10M | -11M | -5M | -32M |
Purchase of Investments | n/a | -56M | -16M | -11M | -11M | -8M |
Sales Maturities Of Investments | -3M | -13M | -6M | -27M | 1M | n/a |
Other Investing Acitivies | -17M | -23M | -73M | -28M | -19M | -8M |
Investing Cash Flow | -877M | -528M | -595M | -618M | -381M | -177M |
Debt Repayment | 46M | 473M | 354M | 442M | 245M | -267M |
Common Stock Repurchased | n/a | -1M | n/a | n/a | n/a | n/a |
Dividend Paid | -267M | -198M | -248M | -243M | -242M | -274M |
Other Financial Acitivies | -18M | -5M | -2M | -4M | -4M | 392M |
Financial Cash Flow | 336M | 269M | 104M | 195M | -1M | -149M |
Net Cash Flow | 252M | 285M | 89M | -28M | 18M | 106M |
Free Cash Flow | 294M | 95M | -2M | -194M | 30M | 295M |
Adj. Free Cash Flow | 294M | 95M | -2M | -199M | 26M | 293M |
Maintenance CapEx | -499M | n/a | n/a | -541M | -347M | n/a |
Growth CapEx | n/a | -449M | -506M | n/a | n/a | -129M |
Owner Earnings | 294M | 544M | 504M | -194M | 30M | 424M |
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