AU Stock MarketDetailed Quotes

CEN Contact Energy Ltd

Watchlist

8.480
+0.280+3.41%

20min DelayMarket Closed May 31 12:56 AET

6.69BMarket Cap56.53P/E (Static)

Contact Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-11.68%2.12B

-5.03%2.4B

22.64%2.52B

-17.35%2.06B

9.16%2.49B

9.98%2.28B

-4.60%2.07B

-13.18%2.17B

3.13%2.5B

-5.64%2.43B

Revenue from customers

-11.68%2.12B

-5.03%2.4B

22.64%2.52B

-17.35%2.06B

9.16%2.49B

9.98%2.28B

-4.51%2.07B

-12.95%2.17B

4.61%2.5B

-7.31%2.39B

Other cash income from operating activities

----

-77.78%2M

-79.07%9M

--43M

Cash paid

15.32%-1.59B

4.57%-1.88B

-23.28%-1.97B

19.17%-1.6B

-10.39%-1.98B

-16.68%-1.79B

5.25%-1.54B

17.77%-1.62B

-2.07%-1.97B

6.22%-1.93B

Payments to suppliers for goods and services

15.32%-1.59B

4.57%-1.88B

-23.28%-1.97B

19.17%-1.6B

-10.39%-1.98B

-16.68%-1.79B

5.25%-1.54B

17.77%-1.62B

-2.07%-1.97B

6.22%-1.93B

Direct dividend received

----

0.00%1M

--1M

Direct interest paid

10.71%-25M

34.88%-28M

12.24%-43M

---49M

----

Direct tax refund paid

-17.98%-105M

-12.66%-89M

-12.86%-79M

-48.94%-70M

-42.42%-47M

10.81%-33M

-3,800.00%-37M

102.22%1M

15.09%-45M

-15.22%-53M

Operating cash flow

-1.25%395M

-7.41%400M

26.69%432M

-26.82%341M

1.97%466M

-8.96%457M

-9.71%502M

13.47%556M

9.87%490M

-4.90%446M

Investing cash flow

Cash flow from continuing investing activities

-62.20%-618M

-115.25%-381M

-66.98%-177M

-132.82%-106M

530.67%323M

30.56%-75M

-14.89%-108M

22.31%-94M

8.33%-121M

51.82%-132M

Net PPE purchase and sale

-51.73%-525M

-168.22%-346M

-37.23%-129M

---94M

----

30.28%-76M

-14.74%-109M

-9.20%-95M

-11.54%-87M

66.52%-78M

Net intangibles purchas and sale

----

41.67%-35M

-39.53%-60M

Net business purchase and sale

-120.00%-11M

84.38%-5M

-966.67%-32M

---3M

----

Net investment purchase and sale

-245.45%-38M

-37.50%-11M

-166.67%-8M

62.50%-3M

---8M

----

Interest received (cash flow from investment activities)

----

300.00%4M

0.00%1M

-83.33%1M

200.00%6M

Net other investing changes

-131.58%-44M

-137.50%-19M

-33.33%-8M

-101.83%-6M

--327M

----

Cash from discontinued investing activities

Investing cash flow

-62.20%-618M

-115.25%-381M

-66.98%-177M

-132.82%-106M

530.67%323M

30.56%-75M

-14.89%-108M

22.31%-94M

8.33%-121M

51.82%-132M

Financing cash flow

Cash flow from continuing financing activities

19,600.00%195M

99.33%-1M

37.39%-149M

68.05%-238M

-93.51%-745M

2.04%-385M

13.82%-393M

-17.83%-456M

-1.31%-387M

-215.70%-382M

Net issuance payments of debt

80.41%442M

191.76%245M

-735.71%-267M

109.88%42M

-329.29%-425M

6.60%-99M

-60.61%-106M

-125.00%-66M

375.00%264M

-284.62%-96M

Net common stock issuance

----

--392M

----

--1M

----

---100M

----

Cash dividends paid

-0.41%-243M

11.68%-242M

2.14%-274M

-11.55%-280M

-24.88%-251M

-8.06%-201M

1.59%-186M

66.13%-189M

-203.26%-558M

-91.67%-184M

Interest paid (cash flow from financing activities)

0.00%-4M

---4M

----

12.66%-69M

9.20%-79M

7.45%-87M

-3.30%-94M

21.55%-91M

-11.54%-116M

Net other financing activities

----

50.00%-7M

-100.00%-14M

-250.00%-7M

-114.29%-2M

--14M

Cash from discontinued financing activities

Financing cash flow

19,600.00%195M

99.33%-1M

37.39%-149M

68.05%-238M

-93.51%-745M

2.04%-385M

13.82%-393M

-17.83%-456M

-1.31%-387M

-215.70%-382M

Net cash flow

Beginning cash position

12.00%168M

240.91%150M

-6.38%44M

1,466.67%47M

-50.00%3M

20.00%6M

183.33%5M

-150.00%-6M

-85.00%12M

1,233.33%80M

Current changes in cash

-255.56%-28M

-83.02%18M

3,633.33%106M

-106.82%-3M

1,566.67%44M

-400.00%-3M

-83.33%1M

133.33%6M

73.53%-18M

-191.89%-68M

End cash Position

-16.67%140M

12.00%168M

240.91%150M

-6.38%44M

1,466.67%47M

-50.00%3M

--6M

----

-150.00%-6M

-85.00%12M

Free cash from

-375.47%-146M

-82.51%53M

22.67%303M

-47.00%247M

24.27%466M

-2.34%375M

-11.52%384M

20.22%434M

53.62%361M

70.29%235M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-11.68%2.12B	-5.03%2.4B	22.64%2.52B	-17.35%2.06B	9.16%2.49B	9.98%2.28B	-4.60%2.07B	-13.18%2.17B	3.13%2.5B	-5.64%2.43B
Revenue from customers	-11.68%2.12B	-5.03%2.4B	22.64%2.52B	-17.35%2.06B	9.16%2.49B	9.98%2.28B	-4.51%2.07B	-12.95%2.17B	4.61%2.5B	-7.31%2.39B
Other cash income from operating activities	----	----	----	----	----	----	----	-77.78%2M	-79.07%9M	--43M
Cash paid	15.32%-1.59B	4.57%-1.88B	-23.28%-1.97B	19.17%-1.6B	-10.39%-1.98B	-16.68%-1.79B	5.25%-1.54B	17.77%-1.62B	-2.07%-1.97B	6.22%-1.93B
Payments to suppliers for goods and services	15.32%-1.59B	4.57%-1.88B	-23.28%-1.97B	19.17%-1.6B	-10.39%-1.98B	-16.68%-1.79B	5.25%-1.54B	17.77%-1.62B	-2.07%-1.97B	6.22%-1.93B
Direct dividend received	----	----	----	----	----	----	----	0.00%1M	0.00%1M	--1M
Direct interest paid	10.71%-25M	34.88%-28M	12.24%-43M	---49M	----	----	----	----	----	----
Direct tax refund paid	-17.98%-105M	-12.66%-89M	-12.86%-79M	-48.94%-70M	-42.42%-47M	10.81%-33M	-3,800.00%-37M	102.22%1M	15.09%-45M	-15.22%-53M
Operating cash flow	-1.25%395M	-7.41%400M	26.69%432M	-26.82%341M	1.97%466M	-8.96%457M	-9.71%502M	13.47%556M	9.87%490M	-4.90%446M
Investing cash flow
Cash flow from continuing investing activities	-62.20%-618M	-115.25%-381M	-66.98%-177M	-132.82%-106M	530.67%323M	30.56%-75M	-14.89%-108M	22.31%-94M	8.33%-121M	51.82%-132M
Net PPE purchase and sale	-51.73%-525M	-168.22%-346M	-37.23%-129M	---94M	----	30.28%-76M	-14.74%-109M	-9.20%-95M	-11.54%-87M	66.52%-78M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	41.67%-35M	-39.53%-60M
Net business purchase and sale	-120.00%-11M	84.38%-5M	-966.67%-32M	---3M	----	----	----	----	----	----
Net investment purchase and sale	-245.45%-38M	-37.50%-11M	-166.67%-8M	62.50%-3M	---8M	----	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	300.00%4M	0.00%1M	0.00%1M	0.00%1M	-83.33%1M	200.00%6M
Net other investing changes	-131.58%-44M	-137.50%-19M	-33.33%-8M	-101.83%-6M	--327M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-62.20%-618M	-115.25%-381M	-66.98%-177M	-132.82%-106M	530.67%323M	30.56%-75M	-14.89%-108M	22.31%-94M	8.33%-121M	51.82%-132M
Financing cash flow
Cash flow from continuing financing activities	19,600.00%195M	99.33%-1M	37.39%-149M	68.05%-238M	-93.51%-745M	2.04%-385M	13.82%-393M	-17.83%-456M	-1.31%-387M	-215.70%-382M
Net issuance payments of debt	80.41%442M	191.76%245M	-735.71%-267M	109.88%42M	-329.29%-425M	6.60%-99M	-60.61%-106M	-125.00%-66M	375.00%264M	-284.62%-96M
Net common stock issuance	----	----	--392M	----	----	--1M	----	---100M	----	----
Cash dividends paid	-0.41%-243M	11.68%-242M	2.14%-274M	-11.55%-280M	-24.88%-251M	-8.06%-201M	1.59%-186M	66.13%-189M	-203.26%-558M	-91.67%-184M
Interest paid (cash flow from financing activities)	0.00%-4M	---4M	----	----	12.66%-69M	9.20%-79M	7.45%-87M	-3.30%-94M	21.55%-91M	-11.54%-116M
Net other financing activities	----	----	----	----	----	50.00%-7M	-100.00%-14M	-250.00%-7M	-114.29%-2M	--14M
Cash from discontinued financing activities
Financing cash flow	19,600.00%195M	99.33%-1M	37.39%-149M	68.05%-238M	-93.51%-745M	2.04%-385M	13.82%-393M	-17.83%-456M	-1.31%-387M	-215.70%-382M
Net cash flow
Beginning cash position	12.00%168M	240.91%150M	-6.38%44M	1,466.67%47M	-50.00%3M	20.00%6M	183.33%5M	-150.00%-6M	-85.00%12M	1,233.33%80M
Current changes in cash	-255.56%-28M	-83.02%18M	3,633.33%106M	-106.82%-3M	1,566.67%44M	-400.00%-3M	-83.33%1M	133.33%6M	73.53%-18M	-191.89%-68M
End cash Position	-16.67%140M	12.00%168M	240.91%150M	-6.38%44M	1,466.67%47M	-50.00%3M	--6M	----	-150.00%-6M	-85.00%12M
Free cash from	-375.47%-146M	-82.51%53M	22.67%303M	-47.00%247M	24.27%466M	-2.34%375M	-11.52%384M	20.22%434M	53.62%361M	70.29%235M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall