COENF OTC
Contact Energy Limited
1W: +0.0%
1M: -4.7%
3M: -10.8%
YTD: -10.0%
1Y: -7.0%
3Y: +9.1%
5Y: +14.1%
$5.03
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$793M
+45.8% ▲
5Y CAGR: +13.3%
Capital Expenditures
$499M
-11.1% ▼
5Y CAGR: +31.1%
Free Cash Flow
$294M
+209.5% ▲
5Y CAGR: -0.1%
Dividends Paid
$267M
-34.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$252M
-11.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $182M | $127M | $0 | $0 | $0 |
| Depreciation & Amort. | $267M | $232M | $0 | $0 | $0 |
| Stock-Based Comp. | $4M | $5M | $4M | $0 | $0 |
| Change in Working Capital | -$20M | -$121M | -$26M | $0 | -$5M |
| Other Non-Cash Items | $514M | $109M | $602M | $544M | $798M |
| Operating Cash Flow | $377M | $347M | $580M | $544M | $793M |
| — Investing Activities — | |||||
| Capital Expenditures | -$347M | -$541M | -$506M | -$449M | -$499M |
| Acquisitions (Net) | -$4M | $5M | $1M | -$43M | -$358M |
| Investment Purchases | -$11M | -$38M | $0 | $0 | $0 |
| Investment Sales | $19M | -$27M | -$6M | -$13M | -$3M |
| Other Investing | -$19M | $27M | -$84M | -$23M | -$17M |
| Investing Cash Flow | -$362M | -$574M | -$595M | -$528M | -$877M |
| — Financing Activities — | |||||
| Net Debt Issuance | $245M | $442M | $354M | $473M | $46M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | -$242M | -$243M | -$248M | -$198M | -$267M |
| Other Financing | -$4M | -$4M | -$2M | -$5M | -$18M |
| Financing Cash Flow | $3M | $199M | $104M | $269M | $336M |
| Net Change in Cash | $18M | -$28M | $89M | $285M | $252M |
| Cash End of Period | $168M | $140M | $229M | $514M | $766M |
| Free Cash Flow | $30M | -$194M | $74M | $95M | $294M |