Contact Energy Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,000.00
133,000.00
66,000.00
151,000.00
132,000.00
Depreciation, Depletion & Amortization
190,000.00
204,000.00
201,000.00
208,000.00
220,000.00
Other Funds
11,000.00
2,000.00
7,000.00
14,000.00
7,000.00
Funds from Operations
435,000.00
417,000.00
422,000.00
382,000.00
376,000.00
Changes in Working Capital
96,000.00
17,000.00
41,000.00
39,000.00
3,000.00
Net Operating Cash Flow
339,000.00
400,000.00
463,000.00
421,000.00
379,000.00
Capital Expenditures
211,000.00
129,000.00
122,000.00
118,000.00
82,000.00
Sale of Fixed Assets & Businesses
73,000.00
7,000.00
27,000.00
9,000.00
6,000.00
Net Investing Cash Flow
138,000.00
122,000.00
95,000.00
109,000.00
76,000.00
Cash Dividends Paid - Total
184,000.00
558,000.00
189,000.00
186,000.00
201,000.00
Issuance/Reduction of Debt, Net
96,000.00
264,000.00
66,000.00
-
-
Net Financing Cash Flow
269,000.00
296,000.00
362,000.00
311,000.00
306,000.00
Net Change in Cash
68,000.00
18,000.00
6,000.00
1,000.00
3,000.00
Free Cash Flow
188,000.00
306,000.00
341,000.00
303,000.00
320,000.00
Deferred Taxes & Investment Tax Credit
33,000.00
22,000.00
59,000.00
18,000.00
5,000.00
Change in Capital Stock
-
-
100,000.00
-
1,000.00
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