Meridian Energy Limited (NZE: MEL)
New Zealand
· Delayed Price · Currency is NZD 5.88
-0.03 (-0.42%)
Nov 22, 2024, 11:48 AM NZST
Meridian Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 429 | 429 | 95 | 664 | 428 | 175 | Upgrade
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| Depreciation & Amortization | 304 | 304 | 266 | 278 | 285 | 288 | Upgrade
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| Other Amortization | 30 | 30 | 28 | 22 | 18 | 24 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Asset Writedown | - | - | - | - | -6 | 58 | Upgrade
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| Stock-Based Compensation | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Change in Accounts Receivable | -201 | -201 | 68 | 84 | -169 | -34 | Upgrade
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| Change in Accounts Payable | 273 | 273 | -95 | -114 | 214 | 68 | Upgrade
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| Change in Income Taxes | 39 | 39 | 15 | -5 | -42 | -1 | Upgrade
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| Change in Unearned Revenue | -4 | -4 | 2 | -10 | - | 7 | Upgrade
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| Change in Other Net Operating Assets | -55 | -55 | -23 | -1 | -60 | -15 | Upgrade
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| Other Operating Activities | -150 | -150 | 152 | -244 | -240 | 34 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -214 | - | - | Upgrade
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| Operating Cash Flow | 667 | 667 | 509 | 461 | 431 | 605 | Upgrade
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| Operating Cash Flow Growth | 31.04% | 31.04% | 10.41% | 6.96% | -28.76% | -4.72% | Upgrade
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| Capital Expenditures | -281 | -281 | -316 | -141 | -76 | -43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2 | Upgrade
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| Divestitures | 8 | 8 | - | 768 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -40 | -13 | -31 | -38 | -19 | Upgrade
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| Other Investing Activities | -14 | -14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -327 | -327 | -327 | 598 | -114 | -64 | Upgrade
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| Long-Term Debt Issued | 467 | 467 | 255 | 210 | 108 | 172 | Upgrade
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| Long-Term Debt Repaid | -360 | -360 | -163 | -692 | -17 | -67 | Upgrade
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| Net Debt Issued (Repaid) | 107 | 107 | 92 | -482 | 91 | 105 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -2 | -2 | -3 | -2 | Upgrade
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| Common Dividends Paid | -436 | -436 | -423 | -360 | -433 | -420 | Upgrade
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| Financing Cash Flow | -331 | -331 | -333 | -844 | -345 | -443 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 9 | 9 | -151 | 215 | -28 | 98 | Upgrade
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| Free Cash Flow | 386 | 386 | 193 | 320 | 355 | 562 | Upgrade
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| Free Cash Flow Growth | 100.00% | 100.00% | -39.69% | -9.86% | -36.83% | -4.75% | Upgrade
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| Free Cash Flow Margin | 7.95% | 7.95% | 5.99% | 8.47% | 8.96% | 16.51% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.15 | 0.07 | 0.12 | 0.14 | 0.22 | Upgrade
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| Cash Interest Paid | 80 | 80 | 65 | 76 | 82 | 79 | Upgrade
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| Cash Income Tax Paid | 160 | 160 | 154 | 145 | 179 | 173 | Upgrade
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| Levered Free Cash Flow | 359 | 359 | 129.88 | 444 | 443 | 511.38 | Upgrade
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| Unlevered Free Cash Flow | 404.63 | 404.63 | 149.25 | 404.63 | 444.25 | 594.5 | Upgrade
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| Change in Net Working Capital | 31 | 31 | -87 | 75 | 108 | -76 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.