Meridian Energy Limited (MDDNF)

PNK: MDDNF · Real-Time Price · USD

3.96

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Meridian Energy Cash Flow Statement

Financials in NZD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	429M	95M	451M	415M	175M	339M	201M	200M	185M
Depreciation & Amortization	334M	294M	293M	271M	312M	276M	268M	264M	236M
Stock-Based Compensation	2M	1M	1M	2M	1M	1M	1M	1M	1M
Other Working Capital	100M	17M	-5M	-102M	-9M	54M	-2M	-7M	-7M
Other Non-Cash Items	-198M	266M	-286M	-229M	197M	-12M	575M	528M	529M
Deferred Income Tax	n/a	-137M	37M	29M	-106M	-28M	-35M	-29M	-37M
Change in Working Capital	100M	-10M	-35M	-57M	25M	59M	-24M	14M	2M
Operating Cash Flow	667M	509M	461M	431M	604M	635M	427M	470M	452M
Capital Expenditures	-321M	-329M	-172M	-114M	-63M	-69M	-55M	-54M	-60M
Cash Acquisitions	n/a	2M	768M	n/a	-2M	n/a	-182M	1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-46M	-11M	2M	-38M	-19M	-24M	13M	-20M	-13M
Investing Cash Flow	-327M	-327M	598M	-114M	-65M	-69M	-224M	-52M	-56M
Debt Repayment	110M	95M	-482M	98M	112M	-45M	262M	22M	156M
Common Stock Repurchased	-2M	-2M	-2M	-3M	-2M	n/a	n/a	n/a	-1M
Dividend Paid	-436M	-423M	-360M	-433M	-546M	-500M	-486M	-477M	-501M
Other Financial Acitivies	-5M	-3M	-2M	-7M	-7M	-1M	-1M	-1M	-1M
Financial Cash Flow	-331M	-333M	-844M	-345M	-443M	-546M	-225M	-456M	-347M
Net Cash Flow	9M	-151M	215M	-28M	98M	18M	-20M	-38M	49M
Free Cash Flow	332M	180M	289M	317M	541M	566M	372M	416M	392M