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CEN Contact Energy Ltd

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7.990
+0.110+1.40%

20min DelayTrading Nov 25 15:36 AET

6.38BMarket Cap29.27P/E (Static)

Contact Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

35.24%2.86B

-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

Revenue from customers

35.24%2.86B

-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

Other cash income from operating activities

----

-77.78%2M

-79.07%9M

Cash paid

-35.99%-2.17B

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

Payments to suppliers for goods and services

-35.99%-2.17B

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

Direct dividend received

----

0.00%1M

Direct interest paid

16.00%-21M

10.71%-25M

34.88%-28M

12.24%-43M

---49M

----

Direct tax refund paid

7.62%-97M

-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

Operating cash flow

46.84%580M

-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

Investing cash flow

Cash flow from continuing investing activities

3.72%-595M

-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

Net PPE purchase and sale

3.81%-505M

-51.73%-525M

-168.22%-346M

-37.23%-129M

---94M

----

30.28%-76M

-14.74%-109M

-9.20%-95M

-11.54%-87M

Net intangibles purchas and sale

----

41.67%-35M

Net business purchase and sale

9.09%-10M

-120.00%-11M

84.38%-5M

-966.67%-32M

---3M

----

Net investment purchase and sale

84.21%-6M

-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

Net other investing changes

-68.18%-74M

-131.58%-44M

-137.50%-19M

-33.33%-8M

-101.83%-6M

--327M

----

Cash from discontinued investing activities

Investing cash flow

3.72%-595M

-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

Financing cash flow

Cash flow from continuing financing activities

-46.67%104M

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

Net issuance payments of debt

-19.91%354M

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

Net common stock issuance

----

--392M

----

--1M

----

---100M

----

Cash dividends paid

-2.06%-248M

-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

Interest paid (cash flow from financing activities)

50.00%-2M

0.00%-4M

---4M

----

12.66%-69M

9.20%-79M

7.45%-87M

-3.30%-94M

21.55%-91M

Net other financing activities

----

50.00%-7M

-100.00%-14M

-250.00%-7M

-114.29%-2M

Cash from discontinued financing activities

Financing cash flow

-46.67%104M

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

Net cash flow

Beginning cash position

-16.67%140M

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

Current changes in cash

417.86%89M

-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

End cash Position

63.57%229M

-16.67%140M

12.00%168M

240.91%150M

-6.38%44M

1,466.67%47M

-50.00%3M

--6M

----

-150.00%-6M

Free cash from

150.68%74M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	35.24%2.86B	-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
Revenue from customers	35.24%2.86B	-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
Other cash income from operating activities	----	----	----	----	----	----	----	----	-77.78%2M	-79.07%9M
Cash paid	-35.99%-2.17B	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
Payments to suppliers for goods and services	-35.99%-2.17B	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
Direct dividend received	----	----	----	----	----	----	----	----	0.00%1M	0.00%1M
Direct interest paid	16.00%-21M	10.71%-25M	34.88%-28M	12.24%-43M	---49M	----	----	----	----	----
Direct tax refund paid	7.62%-97M	-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
Operating cash flow	46.84%580M	-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
Investing cash flow
Cash flow from continuing investing activities	3.72%-595M	-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
Net PPE purchase and sale	3.81%-505M	-51.73%-525M	-168.22%-346M	-37.23%-129M	---94M	----	30.28%-76M	-14.74%-109M	-9.20%-95M	-11.54%-87M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	41.67%-35M
Net business purchase and sale	9.09%-10M	-120.00%-11M	84.38%-5M	-966.67%-32M	---3M	----	----	----	----	----
Net investment purchase and sale	84.21%-6M	-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
Net other investing changes	-68.18%-74M	-131.58%-44M	-137.50%-19M	-33.33%-8M	-101.83%-6M	--327M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	3.72%-595M	-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
Financing cash flow
Cash flow from continuing financing activities	-46.67%104M	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
Net issuance payments of debt	-19.91%354M	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
Net common stock issuance	----	----	----	--392M	----	----	--1M	----	---100M	----
Cash dividends paid	-2.06%-248M	-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
Interest paid (cash flow from financing activities)	50.00%-2M	0.00%-4M	---4M	----	----	12.66%-69M	9.20%-79M	7.45%-87M	-3.30%-94M	21.55%-91M
Net other financing activities	----	----	----	----	----	----	50.00%-7M	-100.00%-14M	-250.00%-7M	-114.29%-2M
Cash from discontinued financing activities
Financing cash flow	-46.67%104M	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
Net cash flow
Beginning cash position	-16.67%140M	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
Current changes in cash	417.86%89M	-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
End cash Position	63.57%229M	-16.67%140M	12.00%168M	240.91%150M	-6.38%44M	1,466.67%47M	-50.00%3M	--6M	----	-150.00%-6M
Free cash from	150.68%74M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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