Meridian Energy Limited (NZE:MEL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
5.83
+0.06 (0.95%)
Apr 4, 2025, 3:35 PM NZST

Meridian Energy Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
11742995664428175
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Depreciation & Amortization
370304266278285288
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Other Amortization
253028221824
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Loss (Gain) on Sale of Assets
----1-
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Asset Writedown
-----658
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Stock-Based Compensation
221121
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Change in Accounts Receivable
-201-2016884-169-34
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Change in Accounts Payable
273273-95-11421468
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Change in Income Taxes
393915-5-42-1
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Change in Unearned Revenue
-4-42-10-7
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Change in Other Net Operating Assets
-55-55-23-1-60-15
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Other Operating Activities
-152-150152-244-24034
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Net Cash from Discontinued Operations
----214--
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Operating Cash Flow
414667509461431605
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Operating Cash Flow Growth
-24.31%31.04%10.41%6.96%-28.76%-4.72%
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Capital Expenditures
-242-281-316-141-76-43
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Sale of Property, Plant & Equipment
--22--
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Cash Acquisitions
------2
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Divestitures
88-768--
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Sale (Purchase) of Intangibles
-48-40-13-31-38-19
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Other Investing Activities
-7-14----
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Investing Cash Flow
-289-327-327598-114-64
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Long-Term Debt Issued
-467255210108172
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Long-Term Debt Repaid
--360-163-692-17-67
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Net Debt Issued (Repaid)
19610792-48291105
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Repurchase of Common Stock
-6-2-2-2-3-2
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Common Dividends Paid
-425-436-423-360-433-420
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Financing Cash Flow
-235-331-333-844-345-443
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Foreign Exchange Rate Adjustments
-----1
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Miscellaneous Cash Flow Adjustments
------1
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Net Cash Flow
-1109-151215-2898
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Free Cash Flow
172386193320355562
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Free Cash Flow Growth
-23.21%100.00%-39.69%-9.86%-36.83%-4.75%
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Free Cash Flow Margin
3.44%7.95%5.99%8.48%8.96%16.50%
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Free Cash Flow Per Share
0.070.150.070.120.140.22
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Cash Interest Paid
868065768279
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Cash Income Tax Paid
211160154145179173
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Levered Free Cash Flow
211.75359129.88444443511.38
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Unlevered Free Cash Flow
263404.63149.25404.63444.25594.5
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Change in Net Working Capital
1431-8775108-76
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.