C

Contact Energy
CEN

Last Price

Contact Energy Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$235M-NZ$394M
--NZ$290M
---
---
-NZ$-15M-
NZ$269MNZ$559MNZ$-62M
NZ$504MNZ$544MNZ$622M
Investing Activities
Metric199819992000200120022003200420062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$-506MNZ$-449MNZ$-430M
NZ$-10MNZ$-43M-
--NZ$-376M
NZ$-6MNZ$-13MNZ$2M
NZ$-73MNZ$-23M-
NZ$-595MNZ$-528MNZ$-804M
Financing Activities
Metric199819992000200120022003200420062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NZ$354MNZ$473MNZ$483M
-NZ$-1MNZ$-5M
NZ$-248MNZ$-198MNZ$-239M
NZ$-2MNZ$-5M-
NZ$104MNZ$269MNZ$239M
Cash Position
Metric1998199920002001200220032004200620072008200920102011201220132014201520162017201820192020202120222023202420252026
NZ$140MNZ$229M—
NZ$89MNZ$285MNZ$57M
NZ$229MNZ$514MNZ$273M
NZ$504MNZ$544MNZ$622M
NZ$-506MNZ$-449MNZ$-430M
NZ$-2MNZ$95MNZ$192M

Cash Flow Statement Waterfall

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