Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Contact Energy Ltd (CEN)
- 7.960
- +0.070+0.89%
20min DelayMarket Closed Jan 15 13:52 AET
7.84BMarket Cap20.68P/E (Static)
8.200High7.960Low3.40KVolume8.200Open7.890Prev Close27.23KTurnover8.67852wk High0.00%Turnover Ratio985.28MShares7.45752wk Low0.385EPS TTM7.84BFloat Cap8.678Historical High20.68P/E (Static)985.28MShs Float5.298Historical Low0.385EPS LYR3.04%Range %0.36Dividend TTM3.30P/B1Lot Size4.46%Div Yield TTM
Contact Energy Ltd (CEN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 16.28%3.33B | 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 |
| Revenue from customers | 15.93%3.32B | 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 |
| Other cash income from operating activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%2M |
| Cash paid | -20.18%-2.6B | -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 |
| Payments to suppliers for goods and services | -20.18%-2.6B | -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 |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M |
| Direct interest paid | -266.67%-77M | 16.00%-21M | 10.71%-25M | 34.88%-28M | 12.24%-43M | ---49M | ---- | ---- | ---- | ---- |
| Direct tax refund paid | -9.28%-106M | 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 |
| Operating cash flow | -6.21%544M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.26%-528M | 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 |
| Net PPE purchase and sale | 11.09%-449M | 3.81%-505M | -51.73%-525M | -168.22%-346M | -37.23%-129M | ---94M | ---- | 30.28%-76M | -14.74%-109M | -9.20%-95M |
| Net business purchase and sale | -330.00%-43M | 9.09%-10M | -120.00%-11M | 84.38%-5M | -966.67%-32M | ---3M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -116.67%-13M | 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 |
| Net other investing changes | 68.92%-23M | -68.18%-74M | -131.58%-44M | -137.50%-19M | -33.33%-8M | -101.83%-6M | --327M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.26%-528M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 158.65%269M | -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 |
| Net issuance payments of debt | 33.62%473M | -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 |
| Net common stock issuance | ---1M | ---- | ---- | ---- | --392M | ---- | ---- | --1M | ---- | ---100M |
| Cash dividends paid | 20.16%-198M | -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 |
| Interest paid (cash flow from financing activities) | -150.00%-5M | 50.00%-2M | 0.00%-4M | ---4M | ---- | ---- | 12.66%-69M | 9.20%-79M | 7.45%-87M | -3.30%-94M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-7M | -100.00%-14M | -250.00%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 158.65%269M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 63.57%229M | -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 |
| Current changes in cash | 220.22%285M | 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 |
| End cash Position | 124.45%514M | 63.57%229M | -16.67%140M | 12.00%168M | 240.91%150M | -6.38%44M | 1,466.67%47M | -50.00%3M | --6M | ---- |
| Free cash from | 28.38%95M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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